Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+7.57%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$105B
AUM Growth
+$8.25B
(+8.6%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
1,863
New
199
Increased
728
Reduced
720
Closed
107
Top Buys
| 1 |
Pinterest
PINS
|
$262M |
| 2 |
Snap
SNAP
|
$245M |
| 3 |
Cadence Design Systems
CDNS
|
$240M |
| 4 |
HubSpot
HUBS
|
$217M |
| 5 |
ETWO
E2open Parent Holdings
ETWO
|
$204M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$173M |
| 2 |
Bandwidth Inc
BAND
|
$144M |
| 3 |
Americold
COLD
|
$127M |
| 4 |
Cigna
CI
|
$123M |
| 5 |
Coherent
COHR
|
$120M |
Sector Composition
| 1 | Technology | 27.06% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Coffee Holding Co
JVA
$23.7M
| $523K | ﹤0.01% |
105,850
-13,050
| -11% | -$64.5K |
|
1452
SelectQuote
SLQT
$358M
| $523K | ﹤0.01% |
18,031
-12,480
| -41% | -$362K |
|
|
SILV
1453
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $522K | ﹤0.01% |
60,256
+1,931
| +3% | +$16.7K |
|
1454
Evertec
EVTC
$2.21B
| $520K | ﹤0.01% |
13,968
-10,215
| -42% | -$380K |
|
|
APHA
1455
DELISTED
Aphria Inc. Common Shares
APHA
| $517K | ﹤0.01% |
+28,129
| New | +$517K |
|
1456
Henry Schein
HSIC
$8.42B
| $516K | ﹤0.01% |
8,085
+1,039
| +15% | +$66.3K |
|
1457
IRIDEX
IRIX
$24M
| $512K | ﹤0.01% |
75,850
+13,000
| +21% | +$87.8K |
|
1458
Garmin
GRMN
$45.7B
| $511K | ﹤0.01% |
4,203
-3,379
| -45% | -$411K |
|
|
DEA
1459
Easterly Government Properties
DEA
$1.05B
| $504K | ﹤0.01% |
9,835
-3,281
| -25% | -$168K |
|
|
JOAN
1460
DELISTED
JOANN, Inc. Common Stock
JOAN
| $504K | ﹤0.01% |
+49,700
| New | +$504K |
|
1461
TD Synnex
SNX
$12.3B
| $503K | ﹤0.01% |
+4,378
| New | +$503K |
|
1462
iShares New York Muni Bond ETF
NYF
$906M
| $498K | ﹤0.01% |
+8,625
| New | +$498K |
|
1463
WisdomTree US High Dividend Fund
DHS
$1.29B
| $496K | ﹤0.01% |
6,504
| – | – |
|
1464
iShares Core S&P Small-Cap ETF
IJR
$86B
| $496K | ﹤0.01% |
4,574
-1,535
| -25% | -$166K |
|
|
SAFM
1465
DELISTED
Sanderson Farms Inc
SAFM
| $491K | ﹤0.01% |
3,154
-57
| -2% | -$8.87K |
|
1466
LiqTech
LIQT
$20.3M
| $485K | ﹤0.01% |
7,500
| – | – |
|
|
CMAXW
1467
DELISTED
CareMax, Inc. Warrant
CMAXW
| $484K | ﹤0.01% |
+209,256
| New | +$484K |
|
1468
Algonquin Power & Utilities
AQN
$4.35B
| $482K | ﹤0.01% |
30,292
-327,905
| -92% | -$5.22M |
|
1469
F5
FFIV
$18.2B
| $481K | ﹤0.01% |
2,490
+1,103
| +80% | +$213K |
|
1470
Tanger
SKT
$3.93B
| $478K | ﹤0.01% |
31,566
-50
| -0.2% | -$757 |
|
1471
Lamar Advertising Co
LAMR
$13B
| $475K | ﹤0.01% |
5,487
-34
| -0.6% | -$2.94K |
|
1472
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $472K | ﹤0.01% |
25,810
| – | – |
|
1473
Vanguard Industrials ETF
VIS
$6.11B
| $471K | ﹤0.01% |
2,491
+39
| +2% | +$7.37K |
|
1474
Asana
ASAN
$3.18B
| $470K | ﹤0.01% |
16,446
-8,500
| -34% | -$243K |
|
1475
Lennox International
LII
$20.3B
| $467K | ﹤0.01% |
+1,505
| New | +$467K |
|