Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+9.43%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$84.3B
AUM Growth
+$84.3B
(+4.8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
1,695
New
165
Increased
612
Reduced
704
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$1.57B |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$192M |
| 3 |
CrowdStrike
CRWD
|
$134M |
| 4 |
Chegg
CHGG
|
$125M |
| 5 |
Power Integrations
POWI
|
$123M |
Top Sells
| 1 |
Alibaba
BABA
|
$339M |
| 2 |
Sunrun
RUN
|
$292M |
| 3 |
Altice USA
ATUS
|
$167M |
| 4 |
Cisco
CSCO
|
$161M |
| 5 |
Motorola Solutions
MSI
|
$144M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enbridge
ENB
$105B
| $91.8M | 0.11% |
3,144,400
+7,895
| +0.3% | +$231K |
|
252
Ollie's Bargain Outlet
OLLI
$7.75B
| $91.7M | 0.11% |
1,050,216
-20,684
| -2% | -$1.81M |
|
253
Targa Resources
TRGP
$35.9B
| $91.7M | 0.11% |
6,535,290
+1,866,181
| +40% | +$26.2M |
|
254
WIX.com
WIX
$7.64B
| $91.5M | 0.11% |
359,032
-87,616
| -20% | -$22.3M |
|
255
Glacier Bancorp
GBCI
$5.78B
| $91.1M | 0.11% |
2,841,471
-72,696
| -2% | -$2.33M |
|
256
Simulations Plus
SLP
$290M
| $90.1M | 0.11% |
1,194,927
-24,273
| -2% | -$1.83M |
|
257
Adaptive Biotechnologies
ADPT
$1.96B
| $89.9M | 0.11% |
1,847,952
+124,605
| +7% | +$6.06M |
|
258
Corning
GLW
$58.7B
| $89.6M | 0.11% |
2,764,640
+178,046
| +7% | +$5.77M |
|
259
Gilead Sciences
GILD
$140B
| $88.3M | 0.1% |
1,397,545
+31,597
| +2% | +$2M |
|
|
MODN
260
DELISTED
MODEL N, INC.
MODN
| $87M | 0.1% |
2,466,657
-70,411
| -3% | -$2.48M |
|
261
Goldman Sachs
GS
$221B
| $86.8M | 0.1% |
432,146
-149,902
| -26% | -$30.1M |
|
262
Expedia Group
EXPE
$26.2B
| $85.9M | 0.1% |
936,937
-43,462
| -4% | -$3.98M |
|
263
Zimmer Biomet
ZBH
$20.8B
| $85.5M | 0.1% |
628,047
-110,794
| -15% | -$15.1M |
|
264
Baxter International
BAX
$12.4B
| $85M | 0.1% |
1,056,874
+20,228
| +2% | +$1.63M |
|
|
DISCA
265
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $84M | 0.1% |
3,855,069
+684,772
| +22% | +$14.9M |
|
266
Marriott International Class A Common Stock
MAR
$71.8B
| $82.8M | 0.1% |
894,218
+272,393
| +44% | +$25.2M |
|
267
DraftKings
DKNG
$23.8B
| $82.4M | 0.1% |
1,400,240
+368,088
| +36% | +$21.7M |
|
268
US Bancorp
USB
$75.5B
| $82.4M | 0.1% |
2,297,917
-210,794
| -8% | -$7.56M |
|
269
Service Corp International
SCI
$10.9B
| $81.2M | 0.1% |
1,925,387
-6,461
| -0.3% | -$273K |
|
270
Best Buy
BBY
$15.7B
| $79.1M | 0.09% |
710,385
+161,982
| +30% | +$18M |
|
271
Travelers Companies
TRV
$61.5B
| $78.8M | 0.09% |
728,110
-73,451
| -9% | -$7.95M |
|
272
Sempra
SRE
$54.1B
| $78.7M | 0.09% |
665,066
-56,297
| -8% | -$6.66M |
|
273
Lowe's Companies
LOW
$145B
| $78.5M | 0.09% |
473,762
-25,887
| -5% | -$4.29M |
|
274
Neogen
NEOG
$1.23B
| $78.4M | 0.09% |
1,005,431
-26,439
| -3% | -$2.06M |
|
275
Lockheed Martin
LMT
$106B
| $77.5M | 0.09% |
202,543
-17,700
| -8% | -$6.77M |
|