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 | |
|---|---|---|---|---|---|---|
|
DBD
551
DELISTED
Diebold Nixdorf Incorporated
DBD
| $27M | 0.03% |
2,546,593
-31,951
| -1% | -$339K |
|
552
TC Energy
TRP
$53.9B
| $26.9M | 0.03% |
658,471
-35,334
| -5% | -$1.44M |
|
553
Boston Beer
SAM
$2.43B
| $26.8M | 0.03% |
26,966
-150
| -0.6% | -$149K |
|
554
Allison Transmission
ALSN
$7.41B
| $26.7M | 0.03% |
619,011
-76,346
| -11% | -$3.29M |
|
555
Bloom Energy
BE
$12.9B
| $26.6M | 0.03% |
932,747
-406,845
| -30% | -$11.6M |
|
556
nVent Electric
NVT
$14.7B
| $26.6M | 0.03% |
1,141,708
+1,086,894
| +1,983% | +$25.3M |
|
557
BCE
BCE
$22.6B
| $26.4M | 0.03% |
613,664
+47,282
| +8% | +$2.03M |
|
558
American Express
AXP
$226B
| $26.2M | 0.03% |
217,443
-10,507
| -5% | -$1.27M |
|
|
DNB
559
DELISTED
Dun & Bradstreet
DNB
| $26.2M | 0.03% |
1,051,255
+267,048
| +34% | +$6.65M |
|
560
Trimble
TRMB
$19.1B
| $26.1M | 0.03% |
391,730
-222,110
| -36% | -$14.8M |
|
561
Host Hotels & Resorts
HST
$12B
| $25.9M | 0.03% |
1,772,383
+1,761,562
| +16,279% | +$25.8M |
|
562
Visteon
VC
$3.46B
| $25.9M | 0.03% |
206,668
-118,400
| -36% | -$14.8M |
|
563
Avantor
AVTR
$8.75B
| $25.8M | 0.03% |
916,517
-40,704
| -4% | -$1.15M |
|
564
American Homes 4 Rent
AMH
$12.8B
| $25.6M | 0.03% |
851,957
-1,049,747
| -55% | -$31.5M |
|
565
Mercury Systems
MRCY
$4.12B
| $25.5M | 0.03% |
291,141
-38,515
| -12% | -$3.38M |
|
566
Omega Healthcare
OHI
$12.6B
| $25.4M | 0.03% |
700,471
+25,637
| +4% | +$931K |
|
567
MGM Resorts International
MGM
$9.8B
| $25.4M | 0.03% |
808,288
-12,602
| -2% | -$397K |
|
568
Extra Space Storage
EXR
$30.8B
| $25.3M | 0.03% |
218,188
+12,697
| +6% | +$1.47M |
|
569
Acadia Pharmaceuticals
ACAD
$4.19B
| $25.2M | 0.03% |
470,900
+92,800
| +25% | +$4.96M |
|
570
Agnico Eagle Mines
AEM
$76.7B
| $25M | 0.03% |
354,179
-45,220
| -11% | -$3.19M |
|
571
Old Dominion Freight Line
ODFL
$31.2B
| $25M | 0.03% |
256,082
-7,382
| -3% | -$720K |
|
572
Kellanova
K
$27.6B
| $24.9M | 0.03% |
425,634
+404,439
| +1,908% | +$23.6M |
|
573
Columbia Sportswear
COLM
$3.03B
| $24.7M | 0.03% |
283,282
+3,483
| +1% | +$304K |
|
|
COR
574
DELISTED
Coresite Realty Corporation
COR
| $24.6M | 0.03% |
196,268
+2,754
| +1% | +$345K |
|
575
National Grid
NGG
$69.8B
| $24.5M | 0.03% |
463,521
-6
| -0% | -$318 |
|