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 | |
|---|---|---|---|---|---|---|
326
EPAM Systems
EPAM
$9.36B
| $59.5M | 0.07% |
184,192
-2,342
| -1% | -$757K |
|
327
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $59.2M | 0.07% |
2,289,877
-913,396
| -29% | -$23.6M |
|
|
INOV
328
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $59.2M | 0.07% |
2,238,888
-310,316
| -12% | -$8.21M |
|
|
BIOR
329
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $59M | 0.07% |
26,164
| – | – |
|
330
TE Connectivity
TEL
$61.6B
| $58.8M | 0.07% |
602,494
-135,418
| -18% | -$13.2M |
|
331
CarMax
KMX
$9.15B
| $58.6M | 0.07% |
637,450
+45,694
| +8% | +$4.2M |
|
|
CONE
332
DELISTED
CyrusOne Inc Common Stock
CONE
| $58.1M | 0.07% |
828,811
-41,151
| -5% | -$2.88M |
|
333
Cedar Fair
FUN
$2.59B
| $58M | 0.07% |
2,065,522
-337,547
| -14% | -$9.47M |
|
334
Coterra Energy
CTRA
$18.6B
| $57.7M | 0.07% |
3,327,492
+371,055
| +13% | +$6.44M |
|
335
Artisan Partners
APAM
$3.31B
| $57.6M | 0.07% |
1,477,594
-22,570
| -2% | -$880K |
|
336
UBS Group
UBS
$128B
| $57.4M | 0.07% |
5,123,268
-850,928
| -14% | -$9.53M |
|
337
Workday
WDAY
$61.7B
| $57.3M | 0.07% |
266,405
-10,732
| -4% | -$2.31M |
|
338
Hamilton Lane
HLNE
$6.4B
| $57.2M | 0.07% |
886,015
-26,448
| -3% | -$1.71M |
|
339
Las Vegas Sands
LVS
$37.8B
| $57M | 0.07% |
1,222,440
+296,916
| +32% | +$13.8M |
|
340
MACOM Technology Solutions
MTSI
$9.82B
| $56.6M | 0.07% |
1,665,342
-27,225
| -2% | -$924K |
|
341
ProShares Short QQQ
PSQ
$508M
| $56.5M | 0.07% |
+682,606
| New | +$56.5M |
|
342
Itron
ITRI
$5.54B
| $56.3M | 0.07% |
927,536
-15,656
| -2% | -$950K |
|
343
iShares Core MSCI EAFE ETF
IEFA
$149B
| $56.2M | 0.07% |
931,651
-866,595
| -48% | -$52.2M |
|
344
Weyerhaeuser
WY
$18.4B
| $56.1M | 0.07% |
1,969,034
-1,764,032
| -47% | -$50.3M |
|
345
EOG Resources
EOG
$66.4B
| $55.6M | 0.07% |
1,546,231
-133,050
| -8% | -$4.78M |
|
346
Willis Towers Watson
WTW
$32.2B
| $55.5M | 0.07% |
266,020
+2,942
| +1% | +$614K |
|
347
CVS Health
CVS
$93.5B
| $54.6M | 0.06% |
935,911
+365,798
| +64% | +$21.4M |
|
348
Intel
INTC
$108B
| $54.5M | 0.06% |
1,055,590
-525,884
| -33% | -$27.2M |
|
|
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.4M | 0.06% |
632,742
-202,871
| -24% | -$17.4M |
|
350
Credicorp
BAP
$20.6B
| $54.3M | 0.06% |
438,190
-69,361
| -14% | -$8.6M |
|