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 | |
|---|---|---|---|---|---|---|
376
US Foods
USFD
$17.5B
| $54.9M | 0.06% |
1,648,801
-128,631
| -7% | -$4.28M |
|
377
Rambus
RMBS
$8.05B
| $54.7M | 0.06% |
3,148,544
-36,931
| -1% | -$642K |
|
378
Equity Lifestyle Properties
ELS
$12B
| $54.6M | 0.06% |
862,784
-358,824
| -29% | -$22.7M |
|
379
Texas Capital Bancshares
TCBI
$3.96B
| $54.6M | 0.06% |
921,479
-10,257
| -1% | -$607K |
|
380
Teladoc Health
TDOC
$1.38B
| $54.5M | 0.06% |
272,812
+122,098
| +81% | +$24.4M |
|
381
PagSeguro Digital
PAGS
$2.8B
| $54.1M | 0.06% |
952,268
-291,514
| -23% | -$16.6M |
|
382
AstraZeneca
AZN
$253B
| $53.9M | 0.06% |
1,077,836
-57,475
| -5% | -$2.87M |
|
383
Chewy
CHWY
$17.5B
| $53.8M | 0.06% |
601,644
-274,031
| -31% | -$24.5M |
|
384
Weyerhaeuser
WY
$18.9B
| $53.7M | 0.06% |
1,604,138
-364,896
| -19% | -$12.2M |
|
385
Ecolab
ECL
$77.6B
| $53.2M | 0.06% |
246,295
-68,125
| -22% | -$14.7M |
|
386
Molina Healthcare
MOH
$9.47B
| $52.8M | 0.05% |
249,513
-3,403
| -1% | -$720K |
|
387
Starwood Property Trust
STWD
$7.56B
| $52.6M | 0.05% |
2,730,983
-695,337
| -20% | -$13.4M |
|
388
Lamb Weston
LW
$8.08B
| $52.5M | 0.05% |
666,387
+165,808
| +33% | +$13.1M |
|
389
Phillips 66
PSX
$53.2B
| $52.5M | 0.05% |
750,557
-1,363,560
| -64% | -$95.3M |
|
390
BHP
BHP
$138B
| $52.4M | 0.05% |
899,439
+11,490
| +1% | +$670K |
|
391
Leidos
LDOS
$23B
| $51.8M | 0.05% |
493,417
-24,950
| -5% | -$2.62M |
|
|
CONE
392
DELISTED
CyrusOne Inc Common Stock
CONE
| $51.6M | 0.05% |
705,414
-123,397
| -15% | -$9.03M |
|
|
ATH
393
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $51.4M | 0.05% |
1,192,693
-155,898
| -12% | -$6.72M |
|
394
Carlyle Group
CG
$23.1B
| $50.3M | 0.05% |
1,600,957
-313,883
| -16% | -$9.86M |
|
395
ON Semiconductor
ON
$20.1B
| $50.3M | 0.05% |
1,537,341
+194,711
| +15% | +$6.37M |
|
396
Cintas
CTAS
$82.4B
| $50.1M | 0.05% |
566,916
+49,516
| +10% | +$4.37M |
|
397
Welltower
WELL
$112B
| $49.9M | 0.05% |
772,807
+147,681
| +24% | +$9.54M |
|
398
Lakeland Financial Corp
LKFN
$1.73B
| $49.8M | 0.05% |
929,803
-20,169
| -2% | -$1.08M |
|
399
PPG Industries
PPG
$24.8B
| $49.4M | 0.05% |
342,819
-6,738
| -2% | -$971K |
|
400
JD.com
JD
$44.6B
| $49.3M | 0.05% |
561,162
+505,682
| +911% | +$44.4M |
|