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 | |
|---|---|---|---|---|---|---|
501
Conduent
CNDT
$442M
| $26.5M | 0.03% |
8,343,927
+1,680,931
| +25% | +$5.34M |
|
|
TCF
502
DELISTED
TCF Financial Corporation Common Stock
TCF
| $26.1M | 0.03% |
1,117,643
+17,464
| +2% | +$408K |
|
503
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $26M | 0.03% |
616,021
+5,263
| +0.9% | +$222K |
|
504
Five Below
FIVE
$7.88B
| $25.7M | 0.03% |
202,298
+1,845
| +0.9% | +$234K |
|
505
Carnival Corp
CCL
$42.8B
| $25.6M | 0.03% |
1,689,003
+1,673,724
| +10,954% | +$25.4M |
|
506
Mercury Systems
MRCY
$4.12B
| $25.5M | 0.03% |
329,656
-5,197
| -2% | -$402K |
|
|
LMNX
507
DELISTED
Luminex Corp
LMNX
| $25.3M | 0.03% |
967,262
-18,971
| -2% | -$497K |
|
508
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $25.3M | 0.03% |
456,700
+61,700
| +16% | +$3.42M |
|
509
Repay Holdings
RPAY
$513M
| $25.3M | 0.03% |
1,075,172
+138,960
| +15% | +$3.27M |
|
510
Lincoln National
LNC
$7.88B
| $25.2M | 0.03% |
805,394
-13,162
| -2% | -$412K |
|
511
United Airlines
UAL
$34.2B
| $25.2M | 0.03% |
725,782
+697,448
| +2,462% | +$24.2M |
|
512
OSI Systems
OSIS
$3.86B
| $25.2M | 0.03% |
324,860
-4,960
| -2% | -$384K |
|
513
Veeco
VECO
$1.49B
| $24.7M | 0.03% |
2,117,989
-24,743
| -1% | -$289K |
|
514
Q2 Holdings
QTWO
$5.25B
| $24.6M | 0.03% |
270,034
+104,034
| +63% | +$9.49M |
|
|
SGEN
515
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.6M | 0.03% |
125,806
+211
| +0.2% | +$41.3K |
|
516
Allison Transmission
ALSN
$7.41B
| $24.4M | 0.03% |
695,357
-180,040
| -21% | -$6.33M |
|
517
Equitable Holdings
EQH
$15.8B
| $24.4M | 0.03% |
1,339,511
+1,188,580
| +787% | +$21.7M |
|
|
AVLR
518
DELISTED
Avalara, Inc.
AVLR
| $24.4M | 0.03% |
191,779
+179,922
| +1,517% | +$22.9M |
|
519
Teleflex
TFX
$5.76B
| $24.4M | 0.03% |
71,541
+9,485
| +15% | +$3.23M |
|
520
Columbia Sportswear
COLM
$3.03B
| $24.3M | 0.03% |
279,799
+140,178
| +100% | +$12.2M |
|
521
Enviri
NVRI
$943M
| $24.2M | 0.03% |
1,743,013
+513,544
| +42% | +$7.13M |
|
522
CMS Energy
CMS
$21.2B
| $24.2M | 0.03% |
393,780
+8,638
| +2% | +$530K |
|
523
National Grid
NGG
$69.8B
| $24M | 0.03% |
463,527
-35,383
| -7% | -$1.83M |
|
524
Bloom Energy
BE
$12.9B
| $24M | 0.03% |
1,339,592
-48,457
| -3% | -$869K |
|
525
Boston Beer
SAM
$2.43B
| $24M | 0.03% |
27,116
-5,060
| -16% | -$4.47M |
|