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 | |
|---|---|---|---|---|---|---|
451
Teladoc Health
TDOC
$1.38B
| $33M | 0.04% |
150,714
+21,230
| +16% | +$4.65M |
|
452
Burlington
BURL
$18.4B
| $32.9M | 0.04% |
159,745
+8,216
| +5% | +$1.69M |
|
453
Resideo Technologies
REZI
$5.32B
| $32.6M | 0.04% |
2,968,646
-43,158
| -1% | -$474K |
|
454
Automatic Data Processing
ADP
$120B
| $32.6M | 0.04% |
236,486
-4,639
| -2% | -$639K |
|
455
Ambarella
AMBA
$3.54B
| $32.6M | 0.04% |
624,453
+11,104
| +2% | +$579K |
|
456
IBM
IBM
$232B
| $32.4M | 0.04% |
278,841
+2,792
| +1% | +$324K |
|
457
Standard BioTools
LAB
$497M
| $32.4M | 0.04% |
4,362,609
-1,336,970
| -23% | -$9.92M |
|
458
Nice
NICE
$8.67B
| $32.2M | 0.04% |
141,996
-29,500
| -17% | -$6.7M |
|
459
Freeport-McMoran
FCX
$66.5B
| $32.2M | 0.04% |
2,062,455
+66,950
| +3% | +$1.05M |
|
460
Agnico Eagle Mines
AEM
$76.3B
| $31.8M | 0.04% |
399,399
-261,357
| -40% | -$20.8M |
|
461
Royal Bank of Canada
RY
$204B
| $31.8M | 0.04% |
451,164
+10,533
| +2% | +$742K |
|
462
General Dynamics
GD
$86.8B
| $31.7M | 0.04% |
229,137
-23,074
| -9% | -$3.19M |
|
463
Sun Communities
SUI
$16.2B
| $31.3M | 0.04% |
222,430
-16,570
| -7% | -$2.33M |
|
|
B
464
Barrick Mining Corporation
B
$48.5B
| $31M | 0.04% |
1,104,110
-166,386
| -13% | -$4.67M |
|
465
MongoDB
MDB
$26.4B
| $30.9M | 0.04% |
133,291
+31,792
| +31% | +$7.36M |
|
466
Viavi Solutions
VIAV
$2.6B
| $30.5M | 0.04% |
2,605,291
-42,420
| -2% | -$497K |
|
467
Chipotle Mexican Grill
CMG
$55.1B
| $30.1M | 0.04% |
1,210,050
+2,800
| +0.2% | +$69.6K |
|
|
MGP
468
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $30M | 0.04% |
1,067,949
+770,587
| +259% | +$21.6M |
|
469
Autoliv
ALV
$9.58B
| $29.9M | 0.04% |
410,413
+169,617
| +70% | +$12.4M |
|
470
Trimble
TRMB
$19.2B
| $29.9M | 0.04% |
613,840
-81,435
| -12% | -$3.96M |
|
471
Trade Desk
TTD
$25.5B
| $29.6M | 0.04% |
570,350
+80
| +0% | +$4.15K |
|
472
Essex Property Trust
ESS
$17.3B
| $29.5M | 0.04% |
146,858
+23,222
| +19% | +$4.66M |
|
473
Aramark
ARMK
$10.2B
| $29.4M | 0.03% |
1,542,065
-1,110,810
| -42% | -$21.2M |
|
474
iShares Silver Trust
SLV
$20.1B
| $29.4M | 0.03% |
1,357,209
+43,992
| +3% | +$952K |
|
475
AtriCure
ATRC
$1.76B
| $29.2M | 0.03% |
733,930
-11,052
| -1% | -$440K |
|