Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+8.18%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$115B
AUM Growth
+$9.89B
(+9.4%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
1,872
New
119
Increased
721
Reduced
799
Closed
117
Top Buys
| 1 |
Coherent
COHR
|
+$210M |
| 2 |
Salesforce
CRM
|
+$177M |
| 3 |
Entegris
ENTG
|
+$171M |
| 4 |
Johnson & Johnson
JNJ
|
+$166M |
| 5 |
S&P Global
SPGI
|
+$165M |
Top Sells
| 1 |
Pinterest
PINS
|
+$196M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$135M |
| 3 |
HubSpot
HUBS
|
+$124M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$113M |
| 5 |
Fidelity National Information Services
FIS
|
+$108M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 10.85% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Vanguard Extended Market ETF
VXF
$24.1B
| $587K | ﹤0.01% |
3,814
| – | – |
|
1427
TTEC Holdings
TTEC
$182M
| $584K | ﹤0.01% |
5,667
-12,858
| -69% | -$1.33M |
|
1428
New York Times
NYT
$9.48B
| $582K | ﹤0.01% |
13,349
-270,175
| -95% | -$11.8M |
|
1429
Korro Bio
KRRO
$339M
| $576K | ﹤0.01% |
1,150
+36
| +3% | +$18K |
|
1430
iShares New York Muni Bond ETF
NYF
$915M
| $576K | ﹤0.01% |
9,853
+1,228
| +14% | +$71.8K |
|
1431
LiveRamp
RAMP
$1.79B
| $572K | ﹤0.01% |
12,396
-2,761
| -18% | -$127K |
|
1432
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $565K | ﹤0.01% |
13,469
| – | – |
|
1433
Raymond James Financial
RJF
$33B
| $563K | ﹤0.01% |
8,616
-2,490
| -22% | -$163K |
|
|
IFFT
1434
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $561K | ﹤0.01% |
11,083
-750
| -6% | -$38K |
|
1435
Vanguard Total Bond Market
BND
$135B
| $559K | ﹤0.01% |
6,517
-85
| -1% | -$7.29K |
|
1436
Teck Resources
TECK
$19.1B
| $555K | ﹤0.01% |
23,848
-39,815
| -63% | -$927K |
|
1437
Sonoco
SON
$4.51B
| $552K | ﹤0.01% |
8,346
+4,420
| +113% | +$292K |
|
|
IO
1438
DELISTED
ION Geophysical Corporation
IO
| $552K | ﹤0.01% |
263,843
-9,226
| -3% | -$19.3K |
|
|
AGCB
1439
DELISTED
Altimeter Growth Corp. 2
AGCB
| $551K | ﹤0.01% |
53,784
-9,481
| -15% | -$97.1K |
|
1440
Xcel Energy
XEL
$42.6B
| $540K | ﹤0.01% |
10,231
+367
| +4% | +$19.4K |
|
1441
Essential Utilities
WTRG
$10.7B
| $538K | ﹤0.01% |
11,768
-577
| -5% | -$26.4K |
|
1442
Cousins Properties
CUZ
$4.81B
| $535K | ﹤0.01% |
14,713
-5,507
| -27% | -$200K |
|
1443
Establishment Labs
ESTA
$1.14B
| $533K | ﹤0.01% |
6,100
-1,000
| -14% | -$87.4K |
|
1444
Synopsys
SNPS
$112B
| $531K | ﹤0.01% |
3,096
-252
| -8% | -$43.2K |
|
1445
Lamar Advertising Co
LAMR
$12.9B
| $528K | ﹤0.01% |
5,533
+46
| +0.8% | +$4.39K |
|
1446
Western Alliance Bancorporation
WAL
$9.75B
| $528K | ﹤0.01% |
6,180
-492
| -7% | -$42K |
|
|
DEA
1447
Easterly Government Properties
DEA
$1.03B
| $524K | ﹤0.01% |
10,066
+231
| +2% | +$12K |
|
1448
Evercore
EVR
$12.6B
| $519K | ﹤0.01% |
3,686
-540
| -13% | -$76K |
|
1449
Whirlpool
WHR
$5.24B
| $518K | ﹤0.01% |
5,002
+2,306
| +86% | +$239K |
|
|
CNR
1450
Core Natural Resources, Inc.
CNR
$3.73B
| $512K | ﹤0.01% |
27,746
| – | – |
|