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 | |
|---|---|---|---|---|---|---|
401
Pinterest
PINS
$25.8B
| $40.5M | 0.05% |
+975,826
| New | +$40.5M |
|
402
Leggett & Platt
LEG
$1.35B
| $40.2M | 0.05% |
975,585
+327,366
| +51% | +$13.5M |
|
403
US Foods
USFD
$17.5B
| $39.5M | 0.05% |
1,777,432
-365,107
| -17% | -$8.11M |
|
404
Healthpeak Properties
DOC
$12.8B
| $39.4M | 0.05% |
1,449,654
+298,691
| +26% | +$8.11M |
|
405
Lakeland Financial Corp
LKFN
$1.73B
| $39.1M | 0.05% |
949,972
-27,545
| -3% | -$1.13M |
|
|
VAR
406
DELISTED
Varian Medical Systems, Inc.
VAR
| $39.1M | 0.05% |
227,532
+107,626
| +90% | +$18.5M |
|
407
Equity Residential
EQR
$25.5B
| $38.9M | 0.05% |
758,791
+137,555
| +22% | +$7.06M |
|
408
Truist Financial
TFC
$60B
| $38.9M | 0.05% |
1,022,277
+431,236
| +73% | +$16.4M |
|
409
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $38.7M | 0.05% |
460,855
+42,956
| +10% | +$3.6M |
|
410
Charles Schwab
SCHW
$167B
| $38.5M | 0.05% |
1,064,295
-46,852
| -4% | -$1.7M |
|
411
Treehouse Foods
THS
$917M
| $38.2M | 0.05% |
944,329
-15,844
| -2% | -$642K |
|
412
Monster Beverage
MNST
$61B
| $37.9M | 0.04% |
951,618
+241,402
| +34% | +$9.61M |
|
413
Western Digital
WDC
$31.9B
| $37.9M | 0.04% |
1,370,903
+136,802
| +11% | +$3.78M |
|
414
Acadia Healthcare
ACHC
$2.19B
| $37.8M | 0.04% |
1,283,557
-93,725
| -7% | -$2.76M |
|
415
CoStar Group
CSGP
$37.9B
| $37.2M | 0.04% |
438,690
+2,860
| +0.7% | +$243K |
|
416
Parker-Hannifin
PH
$96.1B
| $37.2M | 0.04% |
184,102
+10,757
| +6% | +$2.17M |
|
|
EVBG
417
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $37.2M | 0.04% |
296,650
+80,548
| +37% | +$10.1M |
|
418
AT&T
T
$212B
| $36.9M | 0.04% |
1,725,925
-313,776
| -15% | -$6.71M |
|
419
iShares Gold Trust
IAU
$52.6B
| $36.6M | 0.04% |
1,018,400
+113,950
| +13% | +$4.1M |
|
420
Camden Property Trust
CPT
$11.9B
| $36.6M | 0.04% |
411,483
+5,837
| +1% | +$519K |
|
421
RingCentral
RNG
$2.89B
| $36.5M | 0.04% |
133,002
+11,831
| +10% | +$3.25M |
|
422
HDFC Bank
HDB
$361B
| $36.3M | 0.04% |
728,506
-107,142
| -13% | -$5.34M |
|
423
Johnson Controls International
JCI
$69.5B
| $36.1M | 0.04% |
885,235
+5,861
| +0.7% | +$239K |
|
424
Clarivate
CLVT
$2.96B
| $36M | 0.04% |
1,160,869
+23,543
| +2% | +$729K |
|
425
Alexandria Real Estate Equities
ARE
$14.5B
| $35.9M | 0.04% |
224,679
-54,871
| -20% | -$8.78M |
|