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 | |
|---|---|---|---|---|---|---|
526
Bio-Rad Laboratories Class A
BIO
$7.74B
| $31M | 0.03% |
53,221
-11,206
| -17% | -$6.53M |
|
527
KLA
KLAC
$121B
| $31M | 0.03% |
119,774
-30,243
| -20% | -$7.82M |
|
528
Dover
DOV
$24B
| $30.6M | 0.03% |
242,349
+43,985
| +22% | +$5.55M |
|
529
AT&T
T
$210B
| $30.5M | 0.03% |
1,412,969
-312,956
| -18% | -$6.76M |
|
530
Clean Harbors
CLH
$12.7B
| $30.4M | 0.03% |
400,776
-4,618
| -1% | -$350K |
|
531
Invesco India ETF
PIN
$210M
| $29.8M | 0.03% |
1,283,278
-100,500
| -7% | -$2.33M |
|
532
OSI Systems
OSIS
$3.86B
| $29.7M | 0.03% |
320,466
-4,394
| -1% | -$408K |
|
533
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $29.6M | 0.03% |
591,428
+405,447
| +218% | +$20.3M |
|
534
Repay Holdings
RPAY
$513M
| $29.5M | 0.03% |
1,083,627
+8,455
| +0.8% | +$230K |
|
|
INFN
535
DELISTED
Infinera Corporation Common Stock
INFN
| $29.5M | 0.03% |
2,825,142
-1,602,828
| -36% | -$16.7M |
|
536
Kimberly-Clark
KMB
$43.5B
| $29.3M | 0.03% |
217,668
-13,916
| -6% | -$1.87M |
|
537
Berkshire Hathaway Class A
BRK.A
$1.06T
| $29.2M | 0.03% |
84
+11
| +15% | +$3.83M |
|
538
United Airlines
UAL
$34.2B
| $29.1M | 0.03% |
673,058
-52,724
| -7% | -$2.28M |
|
539
Children's Place
PLCE
$143M
| $28.9M | 0.03% |
577,937
-43,845
| -7% | -$2.19M |
|
540
Scholastic
SCHL
$656M
| $28.9M | 0.03% |
1,154,327
+74,673
| +7% | +$1.87M |
|
|
LGTY
541
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $28.8M | 0.03% |
1,678,851
+1,036,150
| +161% | +$17.8M |
|
542
DXC Technology
DXC
$2.58B
| $28.5M | 0.03% |
1,106,031
+1,030,105
| +1,357% | +$26.5M |
|
543
Evergy
EVRG
$16.4B
| $28M | 0.03% |
505,382
+55,838
| +12% | +$3.1M |
|
544
Sun Communities
SUI
$16.3B
| $28M | 0.03% |
183,984
-38,446
| -17% | -$5.84M |
|
545
Conagra Brands
CAG
$9.3B
| $27.9M | 0.03% |
770,884
-2,566
| -0.3% | -$93K |
|
546
Scotiabank
BNS
$79.3B
| $27.9M | 0.03% |
511,847
+11,687
| +2% | +$636K |
|
547
Standard BioTools
LAB
$489M
| $27.8M | 0.03% |
4,644,554
+281,945
| +6% | +$1.69M |
|
548
Alliant Energy
LNT
$16.4B
| $27.6M | 0.03% |
536,417
-7,540
| -1% | -$389K |
|
549
Intuitive Surgical
ISRG
$168B
| $27.6M | 0.03% |
101,649
-18,834
| -16% | -$5.11M |
|
550
Regions Financial
RF
$23.9B
| $27.2M | 0.03% |
1,687,199
+258,433
| +18% | +$4.16M |
|