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 | |
|---|---|---|---|---|---|---|
401
S&P Global
SPGI
$164B
| $49.1M | 0.05% |
149,765
-62,441
| -29% | -$20.5M |
|
402
VF Corp
VFC
$5.86B
| $49.1M | 0.05% |
575,024
+266,231
| +86% | +$22.7M |
|
403
Illinois Tool Works
ITW
$77.6B
| $48.9M | 0.05% |
240,357
-26,514
| -10% | -$5.4M |
|
404
Trip.com Group
TCOM
$47.6B
| $48.9M | 0.05% |
1,448,644
-47,165
| -3% | -$1.59M |
|
405
Coterra Energy
CTRA
$18.3B
| $48.8M | 0.05% |
2,997,106
-330,386
| -10% | -$5.38M |
|
406
XPEL
XPEL
$987M
| $47.7M | 0.05% |
+924,544
| New | +$47.7M |
|
407
WillScot Mobile Mini Holdings
WSC
$4.32B
| $47.2M | 0.05% |
2,038,333
-115,414
| -5% | -$2.67M |
|
408
Leggett & Platt
LEG
$1.35B
| $47.2M | 0.05% |
1,064,279
+88,694
| +9% | +$3.93M |
|
409
Telus
TU
$25.3B
| $47M | 0.05% |
2,371,792
-484,170
| -17% | -$9.6M |
|
410
Merck
MRK
$212B
| $46.9M | 0.05% |
604,089
+4,522
| +0.8% | +$351K |
|
411
Cummins
CMI
$55.1B
| $46.4M | 0.05% |
204,644
+41,518
| +25% | +$9.42M |
|
|
BRSL
412
Brightstar Lottery PLC
BRSL
$3.18B
| $46.2M | 0.05% |
2,741,666
+1,471,188
| +116% | +$24.8M |
|
413
PG&E
PCG
$33.2B
| $46M | 0.05% |
+3,690,719
| New | +$46M |
|
|
INOV
414
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $45.8M | 0.05% |
2,521,390
+282,502
| +13% | +$5.13M |
|
415
Enviri
NVRI
$948M
| $45.8M | 0.05% |
2,555,221
+812,208
| +47% | +$14.6M |
|
416
Freeport-McMoran
FCX
$66.5B
| $45.4M | 0.05% |
1,747,839
-314,616
| -15% | -$8.17M |
|
417
Parker-Hannifin
PH
$96.1B
| $44.9M | 0.05% |
164,887
-19,215
| -10% | -$5.23M |
|
418
Healthpeak Properties
DOC
$12.8B
| $44.7M | 0.05% |
1,479,237
+29,583
| +2% | +$894K |
|
419
Eversource Energy
ES
$23.6B
| $44.6M | 0.05% |
516,420
-16,882
| -3% | -$1.46M |
|
420
Skyworks Solutions
SWKS
$11.2B
| $44.5M | 0.05% |
291,517
+54,228
| +23% | +$8.28M |
|
421
Equitable Holdings
EQH
$16B
| $44.4M | 0.05% |
1,735,915
+396,404
| +30% | +$10.1M |
|
422
Tapestry
TPR
$21.7B
| $43.9M | 0.05% |
1,414,790
+96,158
| +7% | +$2.99M |
|
|
WPX
423
DELISTED
WPX Energy, Inc.
WPX
| $43.8M | 0.05% |
5,377,817
-453,122
| -8% | -$3.69M |
|
424
Teledyne Technologies
TDY
$25.7B
| $43.7M | 0.05% |
111,762
-714
| -0.6% | -$279K |
|
425
National Research Corp
NRC
$355M
| $43.6M | 0.05% |
1,020,010
-22,512
| -2% | -$962K |
|