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 | |
|---|---|---|---|---|---|---|
351
American Homes 4 Rent
AMH
$12.8B
| $54.2M | 0.06% |
1,901,704
-489,273
| -20% | -$13.9M |
|
352
Nutrien
NTR
$27.7B
| $54M | 0.06% |
1,377,538
+10,402
| +0.8% | +$408K |
|
353
Amdocs
DOX
$9.31B
| $53.9M | 0.06% |
939,725
+18,792
| +2% | +$1.08M |
|
354
Otis Worldwide
OTIS
$33.9B
| $53.2M | 0.06% |
852,189
+48,266
| +6% | +$3.01M |
|
355
Paychex
PAYX
$49.4B
| $52.5M | 0.06% |
657,836
-58,516
| -8% | -$4.67M |
|
|
COUP
356
DELISTED
Coupa Software Incorporated
COUP
| $51.8M | 0.06% |
190,036
-18,384
| -9% | -$5.01M |
|
357
NewMarket
NEU
$7.71B
| $51.7M | 0.06% |
151,436
-6,383
| -4% | -$2.18M |
|
358
Starwood Property Trust
STWD
$7.52B
| $51.7M | 0.06% |
3,426,320
-1,456,508
| -30% | -$22M |
|
359
Illinois Tool Works
ITW
$77.4B
| $51.5M | 0.06% |
266,871
+84,682
| +46% | +$16.3M |
|
360
National Research Corp
NRC
$345M
| $51.3M | 0.06% |
1,042,522
-25,983
| -2% | -$1.28M |
|
361
Estee Lauder
EL
$31.5B
| $51.1M | 0.06% |
234,195
-2,039
| -0.9% | -$445K |
|
362
AerCap
AER
$21.9B
| $51M | 0.06% |
2,026,746
+634,845
| +46% | +$16M |
|
363
iShares MSCI India ETF
INDA
$9.28B
| $51M | 0.06% |
1,505,778
+1,425,484
| +1,775% | +$48.3M |
|
364
Hain Celestial
HAIN
$168M
| $50.7M | 0.06% |
1,478,830
-29,093
| -2% | -$997K |
|
365
Boeing
BA
$174B
| $50.5M | 0.06% |
306,167
-9,352
| -3% | -$1.54M |
|
366
Telus
TU
$25B
| $50.2M | 0.06% |
2,855,962
+57,720
| +2% | +$1.02M |
|
367
Netflix
NFLX
$534B
| $49.7M | 0.06% |
100,250
+8,033
| +9% | +$3.98M |
|
368
Bankunited
BKU
$2.96B
| $48.3M | 0.06% |
2,208,797
+397,096
| +22% | +$8.69M |
|
369
Morgan Stanley
MS
$240B
| $48.3M | 0.06% |
1,000,919
-197,886
| -17% | -$9.55M |
|
370
Chewy
CHWY
$17B
| $47.8M | 0.06% |
875,675
-51,958
| -6% | -$2.84M |
|
|
HSKA
371
DELISTED
Heska Corp
HSKA
| $47.6M | 0.06% |
482,317
-14,374
| -3% | -$1.42M |
|
372
Yeti Holdings
YETI
$2.94B
| $47.6M | 0.06% |
1,051,088
-1,974
| -0.2% | -$89.5K |
|
373
Merck
MRK
$210B
| $47.3M | 0.06% |
599,567
-57,501
| -9% | -$4.54M |
|
374
Carlyle Group
CG
$23.5B
| $47.2M | 0.06% |
1,914,840
-163,911
| -8% | -$4.04M |
|
375
PagSeguro Digital
PAGS
$2.7B
| $46.9M | 0.06% |
1,243,782
-242,607
| -16% | -$9.15M |
|