Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+18.45%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$96.4B
AUM Growth
+$96.4B
(+14%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,767
New
153
Increased
582
Reduced
826
Closed
103
Top Buys
| 1 |
Bandwidth Inc
BAND
|
$221M |
| 2 |
Unilever
UL
|
$203M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$165M |
| 4 |
Flex
FLEX
|
$155M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$154M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$200M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$191M |
| 3 |
Universal Display
OLED
|
$167M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$156M |
| 5 |
CrowdStrike
CRWD
|
$128M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ollie's Bargain Outlet
OLLI
$7.89B
| $95.9M | 0.1% |
1,173,285
+123,069
| +12% | +$10.1M |
|
277
Autodesk
ADSK
$67.9B
| $95.5M | 0.1% |
313,321
-4,428
| -1% | -$1.35M |
|
278
Arista Networks
ANET
$173B
| $94.5M | 0.1% |
325,347
-8,616
| -3% | -$2.5M |
|
279
Service Corp International
SCI
$10.9B
| $94.5M | 0.1% |
1,923,923
-1,464
| -0.1% | -$71.9K |
|
280
Vertex Pharmaceuticals
VRTX
$102B
| $92.7M | 0.1% |
392,602
-45,197
| -10% | -$10.7M |
|
281
Chevron
CVX
$318B
| $91.4M | 0.09% |
1,084,685
+67,991
| +7% | +$5.73M |
|
282
AMERISAFE
AMSF
$875M
| $91.3M | 0.09% |
1,590,576
-35,418
| -2% | -$2.03M |
|
283
iShares Core MSCI EAFE ETF
IEFA
$149B
| $91.3M | 0.09% |
1,321,897
+390,246
| +42% | +$27M |
|
284
DraftKings
DKNG
$23.7B
| $91.2M | 0.09% |
1,961,919
+561,679
| +40% | +$26.1M |
|
285
Lindsay Corp
LNN
$1.48B
| $90.7M | 0.09% |
705,879
+38,129
| +6% | +$4.9M |
|
286
MACOM Technology Solutions
MTSI
$9.69B
| $90.2M | 0.09% |
1,645,274
-20,068
| -1% | -$1.1M |
|
287
Gilead Sciences
GILD
$140B
| $89.2M | 0.09% |
1,531,639
+134,094
| +10% | +$7.81M |
|
288
Columbia Banking Systems
COLB
$5.6B
| $88.9M | 0.09% |
2,477,009
-73,045
| -3% | -$2.62M |
|
|
MODN
289
DELISTED
MODEL N, INC.
MODN
| $88.8M | 0.09% |
2,487,629
+20,972
| +0.9% | +$748K |
|
290
Forward Air
FWRD
$923M
| $88.6M | 0.09% |
1,153,436
-25,921
| -2% | -$1.99M |
|
291
Baxter International
BAX
$12.1B
| $88.5M | 0.09% |
1,103,718
+46,844
| +4% | +$3.76M |
|
292
Array Technologies
ARRY
$1.32B
| $88.3M | 0.09% |
+2,046,060
| New | +$88.3M |
|
293
Neogen
NEOG
$1.24B
| $87.7M | 0.09% |
1,110,987
+105,556
| +10% | +$8.34M |
|
294
Itron
ITRI
$5.53B
| $87.5M | 0.09% |
916,074
-11,462
| -1% | -$1.1M |
|
295
Simulations Plus
SLP
$289M
| $86.5M | 0.09% |
1,203,407
+8,480
| +0.7% | +$610K |
|
296
Southern Copper
SCCO
$82B
| $86.4M | 0.09% |
1,327,730
-36,200
| -3% | -$2.36M |
|
|
HRC
297
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $84.9M | 0.09% |
867,095
+133,709
| +18% | +$13.1M |
|
298
EOG Resources
EOG
$65.8B
| $84.9M | 0.09% |
1,702,950
+156,719
| +10% | +$7.81M |
|
299
Ameren
AEE
$27B
| $84M | 0.09% |
1,076,378
-195,284
| -15% | -$15.2M |
|
|
MNDT
300
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $83.6M | 0.09% |
3,639,949
-49,871
| -1% | -$1.15M |
|