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 | |
|---|---|---|---|---|---|---|
1826
Constellium
CSTM
$2.02B
| – | – |
-300,000
| Closed | -$4.2M |
|
1827
Cantaloupe
CTLP
$797M
| – | – |
-145,836
| Closed | -$1.53M |
|
1828
Vicor
VICR
$2.3B
| – | – |
-63,800
| Closed | -$5.88M |
|
1829
Valley National Bancorp
VLY
$5.85B
| – | – |
-17,527
| Closed | -$171K |
|
1830
Vontier
VNT
$6.29B
| – | – |
-34,669
| Closed | -$1.16M |
|
|
WPRT
1831
Westport Fuel Systems
WPRT
$48.4M
| – | – |
-4,000,600
| Closed | -$21.3M |
|