Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
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
+$3.83B
(+4.8%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
1,695
New
165
Increased
607
Reduced
708
Closed
80
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$192M |
| 2 |
CrowdStrike
CRWD
|
$134M |
| 3 |
Chegg
CHGG
|
$125M |
| 4 |
TJX Companies
TJX
|
$122M |
| 5 |
Booking.com
BKNG
|
$117M |
Top Sells
| 1 |
Alibaba
BABA
|
$339M |
| 2 |
Sunrun
RUN
|
$292M |
| 3 |
Apple
AAPL
|
$171M |
| 4 |
Altice USA
ATUS
|
$167M |
| 5 |
Cisco
CSCO
|
$161M |
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 | |
|---|---|---|---|---|---|---|
276
PepsiCo
PEP
$201B
| $77M | 0.09% |
557,439
-197,294
| -26% | -$27.3M |
|
277
Philip Morris
PM
$251B
| $76.7M | 0.09% |
1,024,186
-167,864
| -14% | -$12.6M |
|
278
Allegiant Air
ALGT
$1.18B
| $76.6M | 0.09% |
642,819
-15,364
| -2% | -$1.83M |
|
279
S&P Global
SPGI
$165B
| $76.4M | 0.09% |
212,206
-30,622
| -13% | -$11M |
|
280
Kadant
KAI
$3.87B
| $76.1M | 0.09% |
693,776
+189,616
| +38% | +$20.8M |
|
|
HDS
281
DELISTED
HD Supply Holdings, Inc.
HDS
| $75.7M | 0.09% |
1,836,797
-453,983
| -20% | -$18.7M |
|
|
SHLX
282
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $75.6M | 0.09% |
7,991,029
-369,007
| -4% | -$3.49M |
|
283
Waste Management
WM
$90.6B
| $75.6M | 0.09% |
668,066
+19,873
| +3% | +$2.25M |
|
284
DocuSign
DOCU
$15.4B
| $75.6M | 0.09% |
354,221
-19,201
| -5% | -$4.1M |
|
285
AbbVie
ABBV
$376B
| $75.2M | 0.09% |
860,277
-63,605
| -7% | -$5.56M |
|
286
Equity Lifestyle Properties
ELS
$11.8B
| $74.8M | 0.09% |
1,221,608
-46,957
| -4% | -$2.88M |
|
287
Target
TGT
$42.1B
| $73.9M | 0.09% |
470,142
+315,851
| +205% | +$49.7M |
|
288
Autodesk
ADSK
$68.1B
| $73.3M | 0.09% |
317,749
+1,449
| +0.5% | +$334K |
|
289
Chevron
CVX
$318B
| $73.1M | 0.09% |
1,016,694
-37,857
| -4% | -$2.72M |
|
290
Comerica
CMA
$9.07B
| $72.6M | 0.09% |
1,898,703
+515,484
| +37% | +$19.7M |
|
|
CCF
291
DELISTED
Chase Corporation
CCF
| $72.4M | 0.09% |
758,894
+50,475
| +7% | +$4.82M |
|
292
Quanta Services
PWR
$56B
| $72.3M | 0.09% |
1,368,017
-195,337
| -12% | -$10.3M |
|
293
Digital Realty Trust
DLR
$55.5B
| $71.4M | 0.08% |
486,696
+39,462
| +9% | +$5.79M |
|
294
O'Reilly Automotive
ORLY
$89.1B
| $70.8M | 0.08% |
2,304,495
-739,080
| -24% | -$22.7M |
|
295
Criteo
CRTO
$1.22B
| $70.4M | 0.08% |
5,779,500
+422,330
| +8% | +$5.14M |
|
296
Arista Networks
ANET
$177B
| $69.1M | 0.08% |
5,343,408
-202,400
| -4% | -$2.62M |
|
297
Omnicom Group
OMC
$15.2B
| $69M | 0.08% |
1,394,859
-72,146
| -5% | -$3.57M |
|
298
Invesco Senior Loan ETF
BKLN
$6.97B
| $69M | 0.08% |
3,175,647
+241,503
| +8% | +$5.25M |
|
299
Utz Brands
UTZ
$1.18B
| $68.6M | 0.08% |
3,835,336
+1,873,988
| +96% | +$33.5M |
|
300
Factset
FDS
$14B
| $68.4M | 0.08% |
204,217
-5,141
| -2% | -$1.72M |
|