Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+0.97%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$114B
AUM Growth
+$114B
(-0.16%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,884
New
134
Increased
685
Reduced
801
Closed
125
Top Buys
| 1 |
NVIDIA
NVDA
|
$253M |
| 2 |
ETWO
E2open Parent Holdings
ETWO
|
$238M |
| 3 |
Procter & Gamble
PG
|
$221M |
| 4 |
Lightspeed Commerce
LSPD
|
$179M |
| 5 |
IS
ironSource Ltd.
IS
|
$163M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.36B |
| 2 |
Aon
AON
|
$270M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$191M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$168M |
| 5 |
Advanced Micro Devices
AMD
|
$146M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 10.75% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
nLIGHT
LASR
$1.41B
| – | – |
-106,788
| Closed | -$3.87M |
|
1802
Lazard
LAZ
$5.26B
| – | – |
-5,909
| Closed | -$267K |
|
1803
Lumen
LUMN
$4.89B
| $0 | ﹤0.01% |
+12,301
| New | – |
|
1804
iShares MSCI China ETF
MCHI
$7.92B
| – | – |
-17,600
| Closed | -$1.45M |
|
1805
Medifast
MED
$153M
| – | – |
-748
| Closed | -$207K |
|
1806
MidCap Financial Investment
MFIC
$1.22B
| – | – |
-68,714
| Closed | -$938K |
|
|
MOMO
1807
Hello Group
MOMO
$1.33B
| – | – |
-1,904,769
| Closed | -$29.2M |
|
1808
Nu Skin
NUS
$600M
| – | – |
-4,068
| Closed | -$230K |
|
1809
ON24
ONTF
$236M
| – | – |
-22,875
| Closed | -$812K |
|
1810
PAR Technology
PAR
$2.02B
| – | – |
-56,074
| Closed | -$3.92M |
|
1811
Petrobras
PBR
$79.7B
| – | – |
-18,167
| Closed | -$222K |
|
1812
PACCAR
PCAR
$51.9B
| – | – |
-4,260
| Closed | -$257K |
|
1813
PotlatchDeltic
PCH
$3.14B
| – | – |
-9,253
| Closed | -$492K |
|
1814
Pinduoduo
PDD
$172B
| – | – |
-647,476
| Closed | -$82.2M |
|
1815
Park Hotels & Resorts
PK
$2.31B
| – | – |
-14,437
| Closed | -$72K |
|
1816
Privia Health
PRVA
$2.84B
| – | – |
-8,400
| Closed | -$373K |
|
1817
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| – | – |
-1,780
| Closed | -$345K |
|
1818
Q2 Holdings
QTWO
$4.76B
| – | – |
-209,401
| Closed | -$21.5M |
|
1819
Repligen
RGEN
$6.74B
| – | – |
-35,172
| Closed | -$6.96M |
|
1820
Robert Half
RHI
$3.81B
| – | – |
-21,440
| Closed | -$1.91M |
|
1821
Rithm Capital
RITM
$6.46B
| – | – |
-98,603
| Closed | -$993K |
|
1822
Range Resources
RRC
$8.17B
| – | – |
-2,813,884
| Closed | -$47.1M |
|
1823
Rackspace Technology
RXT
$323M
| – | – |
-975,751
| Closed | -$19.2M |
|
1824
Stifel
SF
$11.6B
| – | – |
-4,279
| Closed | -$277K |
|
1825
Stitch Fix
SFIX
$675M
| – | – |
-6,282
| Closed | -$357K |
|