Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+3.45%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$122B
AUM Growth
+$122B
(+0.7%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,987
New
163
Increased
874
Reduced
786
Closed
91
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.04B |
| 2 |
Amphenol
APH
|
$355M |
| 3 |
Freeport-McMoran
FCX
|
$206M |
| 4 |
Exxon Mobil
XOM
|
$192M |
| 5 |
Apple
AAPL
|
$183M |
Top Sells
| 1 |
Adobe
ADBE
|
$269M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$210M |
| 3 |
Progressive
PGR
|
$165M |
| 4 |
Zoetis
ZTS
|
$157M |
| 5 |
CVS Health
CVS
|
$136M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Yext
YEXT
$1.1B
| $145K | ﹤0.01% |
27,086
+4,334
| +19% | +$23.2K |
|
1777
Concrete Pumping Holdings
BBCP
$352M
| $139K | ﹤0.01% |
23,045
+3,023
| +15% | +$18.2K |
|
1778
ADMA Biologics
ADMA
$4.1B
| $137K | ﹤0.01% |
+12,247
| New | +$137K |
|
1779
Hanesbrands
HBI
$2.16B
| $137K | ﹤0.01% |
27,730
+11,631
| +72% | +$57.3K |
|
1780
Takeda Pharmaceutical
TAK
$47.9B
| $136K | ﹤0.01% |
10,494
-5,533
| -35% | -$71.6K |
|
1781
SEACOR Marine Holdings
SMHI
$181M
| $136K | ﹤0.01% |
10,062
+62
| +0.6% | +$836 |
|
1782
JetBlue
JBLU
$2B
| $135K | ﹤0.01% |
22,144
+6,507
| +42% | +$39.6K |
|
1783
Herbalife
HLF
$1.01B
| $135K | ﹤0.01% |
+12,974
| New | +$135K |
|
1784
Bridge Investment Group
BRDG
$455M
| $132K | ﹤0.01% |
17,765
| – | – |
|
1785
DHT Holdings
DHT
$1.89B
| $124K | ﹤0.01% |
+10,744
| New | +$124K |
|
1786
Airgain
AIRG
$49.4M
| $121K | ﹤0.01% |
20,000
| – | – |
|
1787
Global Net Lease
GNL
$1.73B
| $121K | ﹤0.01% |
16,427
-3
| -0% | -$22 |
|
1788
PagSeguro Digital
PAGS
$2.63B
| $119K | ﹤0.01% |
+10,183
| New | +$119K |
|
1789
HomeStreet
HMST
$262M
| $118K | ﹤0.01% |
+10,368
| New | +$118K |
|
1790
Ivanhoe Electric
IE
$1.15B
| $114K | ﹤0.01% |
12,196
+1,071
| +10% | +$10K |
|
|
PROF
1791
Profound Medical
PROF
$135M
| $114K | ﹤0.01% |
+13,550
| New | +$114K |
|
1792
NatWest
NWG
$55.7B
| $114K | ﹤0.01% |
14,137
+3,438
| +32% | +$27.6K |
|
1793
Pediatrix Medical
MD
$1.47B
| $113K | ﹤0.01% |
15,006
+60
| +0.4% | +$453 |
|
1794
Brookline Bancorp
BRKL
$976M
| $113K | ﹤0.01% |
+13,565
| New | +$113K |
|
1795
MBIA
MBI
$395M
| $109K | ﹤0.01% |
19,879
+7,516
| +61% | +$41.3K |
|
1796
United Microelectronic
UMC
$16.6B
| $108K | ﹤0.01% |
12,354
+1,080
| +10% | +$9.46K |
|
1797
Coeur Mining
CDE
$8.78B
| $107K | ﹤0.01% |
+19,017
| New | +$107K |
|
1798
Compass
COMP
$4.7B
| $103K | ﹤0.01% |
28,536
+11,723
| +70% | +$42.2K |
|
1799
VTEX
VTEX
$733M
| $102K | ﹤0.01% |
+14,082
| New | +$102K |
|
1800
Altice USA
ATUS
$1.12B
| $97.6K | ﹤0.01% |
47,825
-9,775
| -17% | -$19.9K |
|