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 | |
|---|---|---|---|---|---|---|
1601
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $274K | ﹤0.01% |
3,750
| – | – |
|
1602
EQT Corp
EQT
$32.7B
| $274K | ﹤0.01% |
15,996
+2,327
| +17% | +$39.9K |
|
1603
Old Republic International
ORI
$9.94B
| $274K | ﹤0.01% |
+12,526
| New | +$274K |
|
|
GAN
1604
DELISTED
GAN Ltd
GAN
| $273K | ﹤0.01% |
15,000
| – | – |
|
1605
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $272K | ﹤0.01% |
5,043
| – | – |
|
1606
Liberty Media Series A
FWONA
$22.6B
| $271K | ﹤0.01% |
7,124
+1,017
| +17% | +$38.7K |
|
|
CNR
1607
Core Natural Resources, Inc.
CNR
$3.71B
| $270K | ﹤0.01% |
27,746
| – | – |
|
1608
Vodafone
VOD
$28.3B
| $269K | ﹤0.01% |
14,579
-4,249
| -23% | -$78.4K |
|
1609
PACCAR
PCAR
$51.9B
| $268K | ﹤0.01% |
3,827
+742
| +24% | +$52K |
|
|
CEQP
1610
DELISTED
Crestwood Equity Partners LP
CEQP
| $262K | ﹤0.01% |
+9,374
| New | +$262K |
|
1611
Federal Realty Investment Trust
FRT
$8.55B
| $261K | ﹤0.01% |
2,625
-524
| -17% | -$52.1K |
|
1612
Alerian MLP ETF
AMLP
$10.6B
| $260K | ﹤0.01% |
8,522
-374,946
| -98% | -$11.4M |
|
1613
Cohen & Steers
CNS
$3.64B
| $260K | ﹤0.01% |
3,973
-244
| -6% | -$16K |
|
|
LHCG
1614
DELISTED
LHC Group LLC
LHCG
| $260K | ﹤0.01% |
+1,435
| New | +$260K |
|
1615
Badger Meter
BMI
$5.33B
| $259K | ﹤0.01% |
2,783
-497
| -15% | -$46.3K |
|
1616
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $258K | ﹤0.01% |
1,990
-581
| -23% | -$75.3K |
|
1617
AdaptHealth
AHCO
$1.24B
| $257K | ﹤0.01% |
+7,000
| New | +$257K |
|
1618
Cenovus Energy
CVE
$30.5B
| $257K | ﹤0.01% |
33,749
+14,929
| +79% | +$114K |
|
1619
Medifast
MED
$153M
| $257K | ﹤0.01% |
+1,221
| New | +$257K |
|
1620
American States Water
AWR
$2.83B
| $254K | ﹤0.01% |
3,716
+293
| +9% | +$20K |
|
1621
Hexcel
HXL
$5.15B
| $254K | ﹤0.01% |
4,539
-304
| -6% | -$17K |
|
|
WRK
1622
DELISTED
WestRock Company
WRK
| $253K | ﹤0.01% |
6,142
+814
| +15% | +$33.5K |
|
1623
AudioCodes
AUDC
$262M
| $252K | ﹤0.01% |
+9,332
| New | +$252K |
|
1624
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $251K | ﹤0.01% |
2,481
-158
| -6% | -$16K |
|
1625
Casey's General Stores
CASY
$18.5B
| $249K | ﹤0.01% |
1,151
| – | – |
|