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 | |
|---|---|---|---|---|---|---|
|
MNRL
1576
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $312K | ﹤0.01% |
14,835
| – | – |
|
1577
iShares Select Dividend ETF
DVY
$20.8B
| $309K | ﹤0.01% |
+2,647
| New | +$309K |
|
1578
Halliburton
HAL
$18.8B
| $309K | ﹤0.01% |
18,028
+1,081
| +6% | +$18.5K |
|
1579
Vodafone
VOD
$28.5B
| $309K | ﹤0.01% |
18,006
+3,427
| +24% | +$58.8K |
|
1580
Neurocrine Biosciences
NBIX
$14.3B
| $305K | ﹤0.01% |
3,141
+191
| +6% | +$18.5K |
|
1581
Invesco Biotechnology & Genome ETF
PBE
$227M
| $305K | ﹤0.01% |
3,950
| – | – |
|
1582
Yext
YEXT
$1.1B
| $305K | ﹤0.01% |
21,329
| – | – |
|
1583
Materion
MTRN
$2.33B
| $304K | ﹤0.01% |
4,120
-149
| -3% | -$11K |
|
1584
Liberty Media Series A
FWONA
$22.6B
| $303K | ﹤0.01% |
7,448
+7
| +0.1% | +$285 |
|
1585
Globus Medical
GMED
$8.18B
| $303K | ﹤0.01% |
3,906
+209
| +6% | +$16.2K |
|
1586
KB Home
KBH
$4.63B
| $303K | ﹤0.01% |
7,609
-129
| -2% | -$5.14K |
|
1587
StepStone Group
STEP
$4.78B
| $303K | ﹤0.01% |
+8,816
| New | +$303K |
|
1588
Piper Sandler
PIPR
$5.79B
| $302K | ﹤0.01% |
2,334
+73
| +3% | +$9.45K |
|
1589
Chord Energy
CHRD
$5.92B
| $301K | ﹤0.01% |
+2,989
| New | +$301K |
|
|
HPP
1590
Hudson Pacific Properties
HPP
$1.16B
| $301K | ﹤0.01% |
10,802
+2,180
| +25% | +$60.7K |
|
1591
Trinity Capital
TRIN
$1.14B
| $301K | ﹤0.01% |
20,800
-200
| -1% | -$2.89K |
|
1592
Coty
COTY
$3.81B
| $299K | ﹤0.01% |
35,486
+3,486
| +11% | +$29.4K |
|
1593
Chesapeake Utilities
CPK
$2.96B
| $297K | ﹤0.01% |
2,473
| – | – |
|
1594
Suburban Propane Partners
SPH
$1.2B
| $297K | ﹤0.01% |
19,316
| – | – |
|
1595
CNB Financial Corp
CCNE
$768M
| $296K | ﹤0.01% |
12,965
-14,912
| -53% | -$340K |
|
1596
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $294K | ﹤0.01% |
4,192
+925
| +28% | +$64.9K |
|
1597
Allete
ALE
$3.69B
| $292K | ﹤0.01% |
4,169
-200
| -5% | -$14K |
|
1598
Cavco Industries
CVCO
$4.32B
| $292K | ﹤0.01% |
1,317
+30
| +2% | +$6.65K |
|
1599
United States Copper Index Fund
CPER
$215M
| $291K | ﹤0.01% |
+11,100
| New | +$291K |
|
1600
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $290K | ﹤0.01% |
15,920
| – | – |
|