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 | |
|---|---|---|---|---|---|---|
501
Amgen
AMGN
$151B
| $34.4M | 0.04% |
150,333
-14,409
| -9% | -$3.3M |
|
502
Q2 Holdings
QTWO
$5.25B
| $34.1M | 0.04% |
269,211
-823
| -0.3% | -$104K |
|
|
TIF
503
DELISTED
Tiffany & Co.
TIF
| $33.9M | 0.04% |
258,013
+103,415
| +67% | +$13.6M |
|
504
Avis
CAR
$5.56B
| $33.7M | 0.03% |
905,915
+31,988
| +4% | +$1.19M |
|
505
iShares Silver Trust
SLV
$20.1B
| $33.6M | 0.03% |
1,365,689
+8,480
| +0.6% | +$208K |
|
506
Chipotle Mexican Grill
CMG
$52.9B
| $33.4M | 0.03% |
1,204,500
-5,550
| -0.5% | -$154K |
|
|
X
507
DELISTED
US Steel
X
| $33.3M | 0.03% |
1,985,833
+1,048,396
| +112% | +$17.6M |
|
508
American Electric Power
AEP
$58B
| $33.3M | 0.03% |
400,112
-34,037
| -8% | -$2.83M |
|
|
LDL
509
DELISTED
Lydall, Inc.
LDL
| $33.1M | 0.03% |
1,108,128
-4,827
| -0.4% | -$144K |
|
510
LyondellBasell Industries
LYB
$17.5B
| $33M | 0.03% |
360,996
+344,632
| +2,106% | +$31.5M |
|
511
General Dynamics
GD
$86.4B
| $33M | 0.03% |
222,203
-6,934
| -3% | -$1.03M |
|
512
Invitation Homes
INVH
$18.6B
| $32.9M | 0.03% |
1,109,397
+111,191
| +11% | +$3.3M |
|
513
Devon Energy
DVN
$21.8B
| $32.9M | 0.03% |
2,087,642
+793,928
| +61% | +$12.5M |
|
514
IAC Inc
IAC
$2.88B
| $32.9M | 0.03% |
317,892
+53,024
| +20% | +$5.48M |
|
|
HZNP
515
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $32.8M | 0.03% |
448,983
+101,930
| +29% | +$7.46M |
|
516
IBM
IBM
$241B
| $32.6M | 0.03% |
271,402
-7,439
| -3% | -$893K |
|
517
Valero Energy
VLO
$50.3B
| $32.6M | 0.03% |
576,189
+57,075
| +11% | +$3.23M |
|
518
ATI
ATI
$10.3B
| $32.3M | 0.03% |
1,928,609
-460,350
| -19% | -$7.72M |
|
519
Teradyne
TER
$18.3B
| $31.8M | 0.03% |
266,111
-4,505
| -2% | -$539K |
|
|
SPLK
520
DELISTED
Splunk Inc
SPLK
| $31.8M | 0.03% |
186,993
+9,650
| +5% | +$1.64M |
|
521
Canadian Pacific Kansas City
CP
$68.6B
| $31.6M | 0.03% |
455,660
+204,790
| +82% | +$14.2M |
|
522
Paylocity
PCTY
$9.49B
| $31.5M | 0.03% |
152,943
-17,159
| -10% | -$3.53M |
|
|
AVLR
523
DELISTED
Avalara, Inc.
AVLR
| $31.4M | 0.03% |
190,431
-1,348
| -0.7% | -$222K |
|
524
Travel + Leisure Co
TNL
$4.04B
| $31.1M | 0.03% |
692,377
-14,762
| -2% | -$662K |
|
525
Fabrinet
FN
$13.2B
| $31M | 0.03% |
400,006
+143,870
| +56% | +$11.2M |
|