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 | |
|---|---|---|---|---|---|---|
476
NiSource
NI
$19.1B
| $29.2M | 0.03% |
1,327,976
-28,545
| -2% | -$628K |
|
477
TC Energy
TRP
$53.9B
| $29.1M | 0.03% |
693,805
+128,184
| +23% | +$5.38M |
|
478
ON Semiconductor
ON
$19.9B
| $29.1M | 0.03% |
1,342,630
-307,083
| -19% | -$6.66M |
|
479
Generac Holdings
GNRC
$10.6B
| $29.1M | 0.03% |
150,058
-15,942
| -10% | -$3.09M |
|
480
KLA
KLAC
$121B
| $29M | 0.03% |
150,017
+1,242
| +0.8% | +$240K |
|
481
Exact Sciences
EXAS
$10.3B
| $29M | 0.03% |
284,228
+24,905
| +10% | +$2.54M |
|
482
Texas Capital Bancshares
TCBI
$3.97B
| $29M | 0.03% |
931,736
+167,726
| +22% | +$5.21M |
|
|
PDCO
483
DELISTED
Patterson Companies, Inc.
PDCO
| $28.8M | 0.03% |
1,196,737
-468,719
| -28% | -$11.3M |
|
|
CSW
484
CSW Industrials, Inc.
CSW
$4.27B
| $28.7M | 0.03% |
371,464
+215,523
| +138% | +$16.6M |
|
|
DRE
485
DELISTED
Duke Realty Corp.
DRE
| $28.6M | 0.03% |
775,009
+98,639
| +15% | +$3.64M |
|
|
WPX
486
DELISTED
WPX Energy, Inc.
WPX
| $28.6M | 0.03% |
5,830,939
+301,432
| +5% | +$1.48M |
|
487
Ormat Technologies
ORA
$5.46B
| $28.6M | 0.03% |
483,924
-7,651
| -2% | -$452K |
|
488
Toronto Dominion Bank
TD
$129B
| $28.5M | 0.03% |
617,386
+3,411
| +0.6% | +$158K |
|
489
Intuitive Surgical
ISRG
$168B
| $28.4M | 0.03% |
120,483
+4,287
| +4% | +$1.01M |
|
490
Regency Centers
REG
$13.3B
| $28.2M | 0.03% |
742,408
+288,929
| +64% | +$11M |
|
491
MetLife
MET
$53.3B
| $28.1M | 0.03% |
756,919
-397,655
| -34% | -$14.8M |
|
492
Alliant Energy
LNT
$16.4B
| $28.1M | 0.03% |
543,957
-72,721
| -12% | -$3.76M |
|
493
Invitation Homes
INVH
$18.7B
| $27.9M | 0.03% |
998,206
+104,620
| +12% | +$2.93M |
|
494
Conagra Brands
CAG
$9.33B
| $27.6M | 0.03% |
773,450
-2,101
| -0.3% | -$75K |
|
495
Air Lease Corp
AL
$7.11B
| $27.6M | 0.03% |
937,850
-425,366
| -31% | -$12.5M |
|
496
Paylocity
PCTY
$9.46B
| $27.5M | 0.03% |
170,102
+102,500
| +152% | +$16.5M |
|
|
INFN
497
DELISTED
Infinera Corporation Common Stock
INFN
| $27.2M | 0.03% |
4,427,970
-66,153
| -1% | -$407K |
|
498
Invesco India ETF
PIN
$211M
| $27M | 0.03% |
1,383,778
-8,781
| -0.6% | -$171K |
|
|
HZNP
499
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27M | 0.03% |
347,053
+89,303
| +35% | +$6.94M |
|
|
AY
500
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $26.9M | 0.03% |
941,119
+20,254
| +2% | +$579K |
|