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 | |
|---|---|---|---|---|---|---|
|
FLG.PRU
1601
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $288K | ﹤0.01% |
5,550
| – | – |
|
1602
Federal Realty Investment Trust
FRT
$8.71B
| $286K | ﹤0.01% |
2,488
-137
| -5% | -$15.7K |
|
1603
Federal Agricultural Mortgage
AGM
$2.25B
| $285K | ﹤0.01% |
2,882
-473
| -14% | -$46.8K |
|
1604
ARK Innovation ETF
ARKK
$7.46B
| $285K | ﹤0.01% |
+2,183
| New | +$285K |
|
1605
Hexcel
HXL
$5.1B
| $284K | ﹤0.01% |
5,413
+874
| +19% | +$45.9K |
|
1606
Novo Nordisk
NVO
$249B
| $284K | ﹤0.01% |
6,916
-16
| -0.2% | -$657 |
|
1607
Algonquin Power & Utilities
AQN
$4.33B
| $283K | ﹤0.01% |
19,042
-11,250
| -37% | -$167K |
|
1608
H&R Block
HRB
$6.88B
| $283K | ﹤0.01% |
+12,054
| New | +$283K |
|
1609
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $282K | ﹤0.01% |
+3,429
| New | +$282K |
|
|
STOR
1610
DELISTED
STORE Capital Corporation
STOR
| $278K | ﹤0.01% |
8,417
-512
| -6% | -$16.9K |
|
1611
Stifel
SF
$11.8B
| $277K | ﹤0.01% |
4,279
-5,889
| -58% | -$381K |
|
1612
Mercury Insurance
MCY
$4.37B
| $276K | ﹤0.01% |
4,696
-2,282
| -33% | -$134K |
|
1613
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $275K | ﹤0.01% |
10,086
| – | – |
|
|
CORE
1614
DELISTED
Core Mark Holding Co., Inc.
CORE
| $273K | ﹤0.01% |
6,073
-1,371
| -18% | -$61.6K |
|
1615
AvalonBay Communities
AVB
$27.4B
| $272K | ﹤0.01% |
2,258
+538
| +31% | +$64.8K |
|
1616
UFP Industries
UFPI
$6.01B
| $272K | ﹤0.01% |
+3,663
| New | +$272K |
|
1617
Kemper
KMPR
$3.4B
| $271K | ﹤0.01% |
3,663
+844
| +30% | +$62.4K |
|
1618
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $271K | ﹤0.01% |
6,116
+151
| +3% | +$6.69K |
|
1619
iShares MSCI Emerging Markets ETF
EEM
$19B
| $268K | ﹤0.01% |
4,864
-668,377
| -99% | -$36.8M |
|
1620
Lazard
LAZ
$5.36B
| $267K | ﹤0.01% |
5,909
-4,016
| -40% | -$181K |
|
1621
Atlantic Union Bankshares
AUB
$5.13B
| $266K | ﹤0.01% |
+7,348
| New | +$266K |
|
|
GRP.U
1622
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $265K | ﹤0.01% |
3,698
-1,780
| -32% | -$128K |
|
1623
Allegion
ALLE
$14.7B
| $258K | ﹤0.01% |
2,170
-347
| -14% | -$41.3K |
|
1624
Howmet Aerospace
HWM
$72.4B
| $258K | ﹤0.01% |
+9,234
| New | +$258K |
|
1625
Calavo Growers
CVGW
$486M
| $257K | ﹤0.01% |
4,048
-87
| -2% | -$5.52K |
|