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 | |
|---|---|---|---|---|---|---|
376
Trip.com Group
TCOM
$47.6B
| $46.6M | 0.06% |
1,495,809
-284,895
| -16% | -$8.87M |
|
377
3M
MMM
$82.7B
| $46.6M | 0.06% |
348,130
+270,209
| +347% | +$36.1M |
|
378
Leidos
LDOS
$23B
| $46.2M | 0.05% |
518,367
-159,815
| -24% | -$14.2M |
|
379
Molina Healthcare
MOH
$9.47B
| $46.1M | 0.05% |
252,916
-3,500
| -1% | -$638K |
|
|
ATH
380
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $45.9M | 0.05% |
1,348,591
+596,736
| +79% | +$20.3M |
|
381
Rockwell Automation
ROK
$38.2B
| $45.8M | 0.05% |
207,509
-17,027
| -8% | -$3.76M |
|
|
MNDT
382
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $45.5M | 0.05% |
3,689,820
+232,220
| +7% | +$2.87M |
|
383
GE Aerospace
GE
$296B
| $45.5M | 0.05% |
1,465,396
+343,497
| +31% | +$10.7M |
|
384
General Motors
GM
$55.5B
| $45.2M | 0.05% |
1,527,165
+24,013
| +2% | +$710K |
|
385
ICU Medical
ICUI
$3.24B
| $45M | 0.05% |
246,181
+19,958
| +9% | +$3.65M |
|
386
Eversource Energy
ES
$23.6B
| $44.5M | 0.05% |
533,302
-32,613
| -6% | -$2.72M |
|
|
MXIM
387
DELISTED
Maxim Integrated Products
MXIM
| $44.4M | 0.05% |
655,678
-276,812
| -30% | -$18.7M |
|
388
Rambus
RMBS
$8.05B
| $43.6M | 0.05% |
3,185,475
+154,123
| +5% | +$2.11M |
|
389
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $43.3M | 0.05% |
390,720
-309,778
| -44% | -$34.4M |
|
390
Veeva Systems
VEEV
$44.7B
| $43.3M | 0.05% |
153,969
+3,598
| +2% | +$1.01M |
|
391
Cintas
CTAS
$82.4B
| $43M | 0.05% |
517,400
-28,116
| -5% | -$2.34M |
|
392
Twilio
TWLO
$16.7B
| $42.9M | 0.05% |
173,554
+47,065
| +37% | +$11.6M |
|
393
iShares Russell 2000 ETF
IWM
$67.8B
| $42.9M | 0.05% |
286,101
+10,677
| +4% | +$1.6M |
|
394
PPG Industries
PPG
$24.8B
| $42.6M | 0.05% |
349,557
+27,404
| +9% | +$3.34M |
|
395
KBR
KBR
$6.4B
| $42.4M | 0.05% |
1,899,994
-36,153
| -2% | -$808K |
|
396
Amgen
AMGN
$153B
| $41.8M | 0.05% |
164,742
-2,404
| -1% | -$609K |
|
397
Gray Television
GTN
$625M
| $41.7M | 0.05% |
3,030,911
-90,500
| -3% | -$1.25M |
|
398
Pembina Pipeline
PBA
$22.1B
| $41M | 0.05% |
1,933,392
-80,032
| -4% | -$1.7M |
|
399
BHP
BHP
$138B
| $41M | 0.05% |
887,949
-361,472
| -29% | -$16.7M |
|
|
CLGX
400
DELISTED
Corelogic, Inc.
CLGX
| $40.8M | 0.05% |
603,415
-231,543
| -28% | -$15.6M |
|