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 | |
|---|---|---|---|---|---|---|
451
Treehouse Foods
THS
$917M
| $39.6M | 0.04% |
933,709
-10,620
| -1% | -$451K |
|
452
FIVE9
FIVN
$2.06B
| $39.6M | 0.04% |
229,159
-39,477
| -15% | -$6.81M |
|
453
Alexandria Real Estate Equities
ARE
$14.5B
| $39.5M | 0.04% |
222,073
-2,606
| -1% | -$464K |
|
|
SGI
454
Somnigroup International Inc.
SGI
$18.3B
| $39.5M | 0.04% |
1,468,168
-17,404
| -1% | -$468K |
|
455
AtriCure
ATRC
$1.76B
| $39.4M | 0.04% |
711,949
-21,981
| -3% | -$1.22M |
|
456
Conduent
CNDT
$447M
| $39.4M | 0.04% |
8,238,973
-104,954
| -1% | -$502K |
|
457
Canadian National Railway
CNI
$60.3B
| $39.2M | 0.04% |
356,356
+35,361
| +11% | +$3.89M |
|
|
VAR
458
DELISTED
Varian Medical Systems, Inc.
VAR
| $39.2M | 0.04% |
224,158
-3,374
| -1% | -$590K |
|
459
Las Vegas Sands
LVS
$36.9B
| $39M | 0.04% |
655,850
-566,590
| -46% | -$33.7M |
|
460
Burlington
BURL
$18.4B
| $38.8M | 0.04% |
148,550
-11,195
| -7% | -$2.93M |
|
461
iShares Gold Trust
IAU
$52.6B
| $38.6M | 0.04% |
1,065,048
+46,648
| +5% | +$1.69M |
|
462
Pediatrix Medical
MD
$1.49B
| $38.6M | 0.04% |
1,577,645
+277,366
| +21% | +$6.78M |
|
463
IDEX
IEX
$12.4B
| $38.6M | 0.04% |
193,674
-665
| -0.3% | -$132K |
|
464
Lincoln National
LNC
$7.98B
| $38.4M | 0.04% |
763,249
-42,145
| -5% | -$2.12M |
|
465
Viavi Solutions
VIAV
$2.6B
| $38.4M | 0.04% |
2,573,246
-32,045
| -1% | -$478K |
|
466
Exact Sciences
EXAS
$10.2B
| $37.9M | 0.04% |
285,721
+1,493
| +0.5% | +$198K |
|
467
MetLife
MET
$52.9B
| $37.5M | 0.04% |
800,312
+43,393
| +6% | +$2.03M |
|
468
Aramark
ARMK
$10.2B
| $37.3M | 0.04% |
1,341,780
-200,285
| -13% | -$5.56M |
|
469
J&J Snack Foods
JJSF
$2.12B
| $37.2M | 0.04% |
239,360
-218,429
| -48% | -$33.9M |
|
|
MXIM
470
DELISTED
Maxim Integrated Products
MXIM
| $37.1M | 0.04% |
418,790
-236,888
| -36% | -$21M |
|
471
3M
MMM
$82.7B
| $36.7M | 0.04% |
251,766
-96,364
| -28% | -$14.1M |
|
472
Micron Technology
MU
$147B
| $36.5M | 0.04% |
486,920
+472,541
| +3,286% | +$35.4M |
|
473
Camden Property Trust
CPT
$11.9B
| $36.4M | 0.04% |
363,841
-47,642
| -12% | -$4.76M |
|
|
UNVR
474
DELISTED
Univar Solutions Inc.
UNVR
| $36.4M | 0.04% |
1,912,425
-1,716,018
| -47% | -$32.6M |
|
475
Autoliv
ALV
$9.58B
| $36.3M | 0.04% |
394,072
-16,341
| -4% | -$1.51M |
|