Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
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
+$12.1B
(+14%)
Cap. Flow
-$2.87B
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,767
New
153
Increased
576
Reduced
831
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 | |
|---|---|---|---|---|---|---|
|
SWI
326
DELISTED
SolarWinds Corporation Common Stock
SWI
| $74.1M | 0.08% |
4,701,577
-274,032
| -6% | -$4.32M |
|
327
Public Storage
PSA
$51.3B
| $73M | 0.08% |
316,174
+26,043
| +9% | +$6.01M |
|
328
Virgin Galactic
SPCE
$177M
| $72.8M | 0.08% |
153,506
-2,117
| -1% | -$1M |
|
329
Artisan Partners
APAM
$3.31B
| $72.8M | 0.08% |
1,446,177
-31,417
| -2% | -$1.58M |
|
330
Digital Realty Trust
DLR
$55.5B
| $72.5M | 0.08% |
520,121
+33,425
| +7% | +$4.66M |
|
331
Pinterest
PINS
$25.2B
| $72.2M | 0.07% |
1,095,795
+119,969
| +12% | +$7.9M |
|
332
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $72.2M | 0.07% |
622,467
+231,747
| +59% | +$26.9M |
|
333
EPAM Systems
EPAM
$9.36B
| $72.1M | 0.07% |
201,260
+17,068
| +9% | +$6.12M |
|
334
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $72M | 0.07% |
824,301
+363,446
| +79% | +$31.7M |
|
|
COUP
335
DELISTED
Coupa Software Incorporated
COUP
| $70.4M | 0.07% |
208,983
+18,947
| +10% | +$6.38M |
|
336
UBS Group
UBS
$128B
| $69.9M | 0.07% |
4,953,213
-170,055
| -3% | -$2.4M |
|
337
TE Connectivity
TEL
$61.6B
| $68M | 0.07% |
561,996
-40,498
| -7% | -$4.9M |
|
338
AbbVie
ABBV
$376B
| $67.8M | 0.07% |
634,995
-225,282
| -26% | -$24M |
|
339
Hamilton Lane
HLNE
$6.4B
| $67.6M | 0.07% |
866,599
-19,416
| -2% | -$1.52M |
|
340
Amdocs
DOX
$9.31B
| $67.6M | 0.07% |
952,968
+13,243
| +1% | +$939K |
|
341
Lockheed Martin
LMT
$107B
| $67.5M | 0.07% |
190,217
-12,326
| -6% | -$4.37M |
|
342
Yeti Holdings
YETI
$2.94B
| $67.3M | 0.07% |
983,025
-68,063
| -6% | -$4.66M |
|
343
Entegris
ENTG
$12.1B
| $67.2M | 0.07% |
700,952
-129,023
| -16% | -$12.4M |
|
344
Factset
FDS
$14B
| $66.6M | 0.07% |
200,364
-3,853
| -2% | -$1.28M |
|
|
CSW
345
CSW Industrials, Inc.
CSW
$4.47B
| $66.4M | 0.07% |
593,557
+222,093
| +60% | +$24.9M |
|
346
Nutrien
NTR
$27.7B
| $65.3M | 0.07% |
1,354,632
-22,906
| -2% | -$1.1M |
|
347
American Water Works
AWK
$27.6B
| $64.4M | 0.07% |
419,992
-39,607
| -9% | -$6.07M |
|
348
Invesco Senior Loan ETF
BKLN
$6.97B
| $63.7M | 0.07% |
2,861,030
-314,617
| -10% | -$7.01M |
|
349
CVS Health
CVS
$93.5B
| $63.3M | 0.07% |
928,076
-7,835
| -0.8% | -$534K |
|
350
Equity Residential
EQR
$25B
| $62.9M | 0.07% |
1,061,731
+302,940
| +40% | +$18M |
|