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 | |
|---|---|---|---|---|---|---|
551
Kroger
KR
$44.7B
| $22.3M | 0.03% |
658,134
+389,638
| +145% | +$13.2M |
|
552
Extra Space Storage
EXR
$30.8B
| $22M | 0.03% |
205,491
-38,812
| -16% | -$4.15M |
|
553
Stratasys
SSYS
$861M
| $21.9M | 0.03% |
1,758,059
+708,277
| +67% | +$8.82M |
|
554
T Rowe Price
TROW
$23.5B
| $21.8M | 0.03% |
170,552
+24,629
| +17% | +$3.15M |
|
555
Travel + Leisure Co
TNL
$4.04B
| $21.8M | 0.03% |
707,139
-21,548
| -3% | -$663K |
|
556
Globe Life
GL
$11.4B
| $21.7M | 0.03% |
271,463
+92,553
| +52% | +$7.39M |
|
557
VF Corp
VFC
$5.95B
| $21.7M | 0.03% |
308,793
+221,880
| +255% | +$15.6M |
|
558
Penumbra
PEN
$11.2B
| $21.7M | 0.03% |
111,500
| – | – |
|
559
Avantor
AVTR
$8.75B
| $21.5M | 0.03% |
957,221
-43,113
| -4% | -$970K |
|
560
Jacobs Solutions
J
$17.2B
| $21.5M | 0.03% |
280,606
+1,260
| +0.5% | +$96.6K |
|
561
Teradyne
TER
$18.3B
| $21.5M | 0.03% |
270,616
+40,031
| +17% | +$3.18M |
|
562
Dover
DOV
$24B
| $21.5M | 0.03% |
198,364
+15,244
| +8% | +$1.65M |
|
563
ICICI Bank
IBN
$114B
| $21.5M | 0.03% |
2,184,165
+567,204
| +35% | +$5.57M |
|
564
Pediatrix Medical
MD
$1.48B
| $21.2M | 0.03% |
1,300,279
-35,946
| -3% | -$585K |
|
565
Rogers Communications
RCI
$19.2B
| $21.1M | 0.03% |
532,322
-17,492
| -3% | -$694K |
|
566
Everest Group
EG
$14.3B
| $21M | 0.02% |
106,386
+2,122
| +2% | +$419K |
|
567
ATI
ATI
$10.3B
| $20.8M | 0.02% |
2,388,959
+41,068
| +2% | +$358K |
|
568
Scotiabank
BNS
$79.3B
| $20.8M | 0.02% |
500,160
-18,627
| -4% | -$774K |
|
|
PVG
569
DELISTED
PRETIUM RESOURCES INC.
PVG
| $20.6M | 0.02% |
1,605,000
+105,000
| +7% | +$1.35M |
|
570
Tapestry
TPR
$21.9B
| $20.6M | 0.02% |
1,318,632
+1,307,027
| +11,263% | +$20.4M |
|
571
United Parcel Service
UPS
$71.5B
| $20.5M | 0.02% |
123,272
+1,000
| +0.8% | +$166K |
|
572
CEVA Inc
CEVA
$546M
| $20.4M | 0.02% |
519,481
-6,841
| -1% | -$269K |
|
573
Schlumberger
SLB
$53.4B
| $20.4M | 0.02% |
1,311,082
-494,024
| -27% | -$7.68M |
|
574
Omega Healthcare
OHI
$12.6B
| $20.2M | 0.02% |
674,834
+57,355
| +9% | +$1.72M |
|
|
DNB
575
DELISTED
Dun & Bradstreet
DNB
| $20.1M | 0.02% |
+784,207
| New | +$20.1M |
|