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 | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WillScot Mobile Mini Holdings
WSC
$4.32B
| $35.9M | 0.04% |
2,153,747
-131,246
| -6% | -$2.19M |
|
427
Keurig Dr Pepper
KDP
$38.9B
| $35.8M | 0.04% |
1,298,065
+1,282,032
| +7,996% | +$35.4M |
|
428
Monolithic Power Systems
MPWR
$41.5B
| $35.8M | 0.04% |
128,069
-8,072
| -6% | -$2.26M |
|
|
MOMO
429
Hello Group
MOMO
$1.37B
| $35.6M | 0.04% |
2,588,269
+344,251
| +15% | +$4.74M |
|
430
American Electric Power
AEP
$57.8B
| $35.5M | 0.04% |
434,149
-37,933
| -8% | -$3.1M |
|
431
IDEX
IEX
$12.4B
| $35.4M | 0.04% |
194,339
-18,467
| -9% | -$3.37M |
|
432
Norfolk Southern
NSC
$62.3B
| $35.1M | 0.04% |
164,201
-6,827
| -4% | -$1.46M |
|
433
Teledyne Technologies
TDY
$25.7B
| $34.9M | 0.04% |
112,476
-1,211
| -1% | -$375K |
|
434
FIVE9
FIVN
$2.06B
| $34.6M | 0.04% |
268,636
+187,152
| +230% | +$24.1M |
|
435
Skyworks Solutions
SWKS
$11.2B
| $34.5M | 0.04% |
237,289
+41,341
| +21% | +$6.01M |
|
436
Welltower
WELL
$112B
| $34.4M | 0.04% |
625,126
+58,877
| +10% | +$3.24M |
|
437
Cummins
CMI
$55.1B
| $34.4M | 0.04% |
163,126
+101,310
| +164% | +$21.4M |
|
438
Shopify
SHOP
$191B
| $34.4M | 0.04% |
336,700
+39,860
| +13% | +$4.07M |
|
439
Unisys
UIS
$277M
| $34.2M | 0.04% |
3,211,965
-49,683
| -2% | -$530K |
|
440
Canadian National Railway
CNI
$60.3B
| $34.2M | 0.04% |
320,995
-1,894
| -0.6% | -$202K |
|
441
Kimberly-Clark
KMB
$43.1B
| $34.1M | 0.04% |
231,584
+17,292
| +8% | +$2.55M |
|
442
Perrigo
PRGO
$3.12B
| $34.1M | 0.04% |
742,777
+87,719
| +13% | +$4.03M |
|
443
Cactus
WHD
$2.93B
| $34M | 0.04% |
1,773,679
-51,957
| -3% | -$997K |
|
444
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $33.7M | 0.04% |
322,748
+228,714
| +243% | +$23.8M |
|
445
Virtu Financial
VIRT
$3.29B
| $33.6M | 0.04% |
1,459,323
+604,938
| +71% | +$13.9M |
|
446
Insulet
PODD
$24.5B
| $33.5M | 0.04% |
141,842
+62
| +0% | +$14.7K |
|
|
SPLK
447
DELISTED
Splunk Inc
SPLK
| $33.4M | 0.04% |
177,343
+31,074
| +21% | +$5.85M |
|
448
Bio-Rad Laboratories Class A
BIO
$8B
| $33.2M | 0.04% |
64,427
+33
| +0.1% | +$17K |
|
449
Lamb Weston
LW
$8.08B
| $33.2M | 0.04% |
500,579
-389,817
| -44% | -$25.8M |
|
|
SGI
450
Somnigroup International Inc.
SGI
$18.3B
| $33.1M | 0.04% |
1,485,572
+6,740
| +0.5% | +$150K |
|