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 | |
|---|---|---|---|---|---|---|
|
RTPYU
1476
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| $463K | ﹤0.01% |
+46,154
| New | +$463K |
|
1477
Grid Dynamics Holdings
GDYN
$658M
| $459K | ﹤0.01% |
28,825
-4,700
| -14% | -$74.8K |
|
1478
Hanesbrands
HBI
$2.26B
| $459K | ﹤0.01% |
23,325
+281
| +1% | +$5.53K |
|
1479
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $450K | ﹤0.01% |
3,218
+490
| +18% | +$68.5K |
|
1480
East-West Bancorp
EWBC
$14.7B
| $449K | ﹤0.01% |
6,175
-3,473
| -36% | -$253K |
|
1481
American International
AIG
$43.7B
| $448K | ﹤0.01% |
11,728
+641
| +6% | +$24.5K |
|
1482
Ally Financial
ALLY
$12.7B
| $444K | ﹤0.01% |
11,104
+1,233
| +12% | +$49.3K |
|
1483
Establishment Labs
ESTA
$1.13B
| $444K | ﹤0.01% |
7,100
-8,000
| -53% | -$500K |
|
1484
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $444K | ﹤0.01% |
2,035
+32
| +2% | +$6.98K |
|
|
HES
1485
DELISTED
Hess
HES
| $444K | ﹤0.01% |
6,721
+276
| +4% | +$18.2K |
|
1486
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $442K | ﹤0.01% |
1,611
-44
| -3% | -$12.1K |
|
1487
BlackRock TCP Capital
TCPC
$614M
| $441K | ﹤0.01% |
31,873
-154,675
| -83% | -$2.14M |
|
1488
Nasdaq
NDAQ
$53.4B
| $440K | ﹤0.01% |
+9,285
| New | +$440K |
|
1489
BWX Technologies
BWXT
$14.9B
| $439K | ﹤0.01% |
7,007
-122
| -2% | -$7.64K |
|
1490
Microchip Technology
MCHP
$35.6B
| $439K | ﹤0.01% |
7,504
+3,054
| +69% | +$179K |
|
1491
Palantir
PLTR
$365B
| $437K | ﹤0.01% |
+18,757
| New | +$437K |
|
1492
Bath & Body Works
BBWI
$6.2B
| $436K | ﹤0.01% |
+10,121
| New | +$436K |
|
1493
Lazard
LAZ
$5.27B
| $432K | ﹤0.01% |
+9,925
| New | +$432K |
|
1494
TRI-Continental Corp
TY
$1.75B
| $430K | ﹤0.01% |
13,272
| – | – |
|
1495
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $428K | ﹤0.01% |
1,997
-80
| -4% | -$17.1K |
|
1496
ABM Industries
ABM
$2.98B
| $427K | ﹤0.01% |
8,366
-76
| -0.9% | -$3.88K |
|
1497
Mercury Insurance
MCY
$4.28B
| $424K | ﹤0.01% |
6,978
-475
| -6% | -$28.9K |
|
1498
Goldman Sachs BDC
GSBD
$1.3B
| $423K | ﹤0.01% |
21,902
-59,452
| -73% | -$1.15M |
|
1499
Energy Select Sector SPDR Fund
XLE
$26.6B
| $423K | ﹤0.01% |
8,626
-685
| -7% | -$33.6K |
|
|
ABB
1500
DELISTED
ABB Ltd.
ABB
| $417K | ﹤0.01% |
13,828
-10,988
| -44% | -$331K |
|