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 | |
|---|---|---|---|---|---|---|
1551
Chemours
CC
$2.34B
| $337K | ﹤0.01% |
+9,721
| New | +$337K |
|
1552
SiriusXM
SIRI
$8.1B
| $337K | ﹤0.01% |
13,535
-5,649
| -29% | -$141K |
|
1553
Immunome
IMNM
$916M
| $336K | ﹤0.01% |
+19,444
| New | +$336K |
|
|
AUY
1554
DELISTED
Yamana Gold, Inc.
AUY
| $336K | ﹤0.01% |
77,591
-3,451
| -4% | -$14.9K |
|
1555
Arbor Realty Trust
ABR
$2.34B
| $335K | ﹤0.01% |
18,817
+5,000
| +36% | +$89K |
|
1556
Vanguard FTSE Europe ETF
VGK
$26.9B
| $334K | ﹤0.01% |
+4,964
| New | +$334K |
|
|
DOC
1557
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $333K | ﹤0.01% |
18,027
-492
| -3% | -$9.09K |
|
1558
Jazz Pharmaceuticals
JAZZ
$7.86B
| $330K | ﹤0.01% |
2,000
+73
| +4% | +$12K |
|
1559
MGP Ingredients
MGPI
$622M
| $330K | ﹤0.01% |
4,888
-137
| -3% | -$9.25K |
|
1560
Lincoln Electric
LECO
$13.5B
| $329K | ﹤0.01% |
2,597
-2,618
| -50% | -$332K |
|
1561
Vanguard Utilities ETF
VPU
$7.21B
| $329K | ﹤0.01% |
2,370
| – | – |
|
1562
Hawaiian Electric Industries
HE
$2.12B
| $327K | ﹤0.01% |
7,107
-883
| -11% | -$40.6K |
|
1563
Murphy USA
MUSA
$7.47B
| $326K | ﹤0.01% |
2,496
| – | – |
|
1564
Vanguard Health Care ETF
VHT
$15.7B
| $326K | ﹤0.01% |
1,320
-3
| -0.2% | -$741 |
|
1565
BlackRock TCP Capital
TCPC
$616M
| $323K | ﹤0.01% |
23,395
-8,478
| -27% | -$117K |
|
1566
Cohen & Steers
CNS
$3.7B
| $321K | ﹤0.01% |
3,916
-57
| -1% | -$4.67K |
|
1567
LPL Financial
LPLA
$26.6B
| $321K | ﹤0.01% |
2,418
-2,797
| -54% | -$371K |
|
1568
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $319K | ﹤0.01% |
4,350
+130
| +3% | +$9.53K |
|
1569
Global Payments
GPN
$21.3B
| $317K | ﹤0.01% |
2,624
-59
| -2% | -$7.13K |
|
1570
DigitalBridge
DBRG
$2.04B
| $316K | ﹤0.01% |
15,083
+3,000
| +25% | +$62.9K |
|
1571
Federal Signal
FSS
$7.59B
| $314K | ﹤0.01% |
7,794
+304
| +4% | +$12.2K |
|
1572
AudioCodes
AUDC
$274M
| $313K | ﹤0.01% |
9,474
+142
| +2% | +$4.69K |
|
1573
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $312K | ﹤0.01% |
+6,031
| New | +$312K |
|
1574
Old Republic International
ORI
$10.1B
| $312K | ﹤0.01% |
12,896
+370
| +3% | +$8.95K |
|
1575
Energy Select Sector SPDR Fund
XLE
$26.7B
| $312K | ﹤0.01% |
5,791
-2,835
| -33% | -$153K |
|