Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$105B
(+8.6%)
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
1,863
New
199
Increased
730
Reduced
718
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 | |
|---|---|---|---|---|---|---|
1526
Element Solutions
ESI
$6.07B
| $381K | ﹤0.01% |
21,450
+2,076
| +11% | +$36.9K |
|
|
REGI
1527
DELISTED
Renewable Energy Group, Inc.
REGI
| $376K | ﹤0.01% |
+5,700
| New | +$376K |
|
1528
Standex International
SXI
$2.41B
| $371K | ﹤0.01% |
3,879
-541
| -12% | -$51.7K |
|
1529
Idacorp
IDA
$6.74B
| $368K | ﹤0.01% |
3,899
-99
| -2% | -$9.34K |
|
1530
Oportun Financial
OPRT
$287M
| $367K | ﹤0.01% |
17,690
-77
| -0.4% | -$1.6K |
|
1531
Wabtec
WAB
$32.7B
| $367K | ﹤0.01% |
5,414
+2,018
| +59% | +$137K |
|
1532
Global Payments
GPN
$21B
| $366K | ﹤0.01% |
2,683
-2
| -0.1% | -$273 |
|
1533
iShares S&P 500 Growth ETF
IVW
$63.2B
| $366K | ﹤0.01% |
46,069
+25,769
| +127% | +$205K |
|
1534
LeMaitre Vascular
LMAT
$2.14B
| $363K | ﹤0.01% |
7,448
-1,124
| -13% | -$54.8K |
|
1535
Global Net Lease
GNL
$1.74B
| $361K | ﹤0.01% |
20,000
-23,505
| -54% | -$424K |
|
1536
United Therapeutics
UTHR
$17.7B
| $361K | ﹤0.01% |
+2,388
| New | +$361K |
|
1537
C.H. Robinson
CHRW
$15.2B
| $360K | ﹤0.01% |
3,839
+1,120
| +41% | +$105K |
|
1538
Amplify Cybersecurity ETF
HACK
$2.25B
| $358K | ﹤0.01% |
+6,526
| New | +$358K |
|
1539
Monro
MNRO
$505M
| $357K | ﹤0.01% |
5,420
-205
| -4% | -$13.5K |
|
1540
Murphy USA
MUSA
$7.16B
| $354K | ﹤0.01% |
2,496
+49
| +2% | +$6.95K |
|
1541
KB Home
KBH
$4.34B
| $353K | ﹤0.01% |
+7,738
| New | +$353K |
|
|
LADR
1542
Ladder Capital
LADR
$1.48B
| $353K | ﹤0.01% |
29,964
-18,000
| -38% | -$212K |
|
|
GRP.U
1543
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $352K | ﹤0.01% |
5,478
+489
| +10% | +$31.4K |
|
|
AUY
1544
DELISTED
Yamana Gold, Inc.
AUY
| $352K | ﹤0.01% |
81,042
-567,486
| -88% | -$2.46M |
|
1545
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $350K | ﹤0.01% |
4,514
+680
| +18% | +$52.7K |
|
1546
iShares Select U.S. REIT ETF
ICF
$1.89B
| $349K | ﹤0.01% |
6,036
-400
| -6% | -$23.1K |
|
|
NXRT
1547
NexPoint Residential Trust
NXRT
$849M
| $347K | ﹤0.01% |
7,528
-170
| -2% | -$7.84K |
|
1548
Cameco
CCJ
$33.6B
| $344K | ﹤0.01% |
20,728
-1,413
| -6% | -$23.5K |
|
1549
Norwegian Cruise Line
NCLH
$11.5B
| $342K | ﹤0.01% |
+16,289
| New | +$342K |
|
|
ORBC
1550
DELISTED
ORBCOMM, Inc.
ORBC
| $342K | ﹤0.01% |
44,850
| – | – |
|