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 | |
|---|---|---|---|---|---|---|
576
Box
BOX
$4.8B
| $19.9M | 0.02% |
1,144,394
-18,698
| -2% | -$324K |
|
577
Ascendis Pharma
ASND
$12.4B
| $19.8M | 0.02% |
128,000
+22,000
| +21% | +$3.4M |
|
|
DBD
578
DELISTED
Diebold Nixdorf Incorporated
DBD
| $19.7M | 0.02% |
2,578,544
-41,954
| -2% | -$320K |
|
579
Electronic Arts
EA
$42B
| $19.6M | 0.02% |
150,391
+19,265
| +15% | +$2.51M |
|
580
Brookfield Renewable
BEP
$7.1B
| $19.3M | 0.02% |
551,007
-84,460
| -13% | -$2.96M |
|
581
Domino's
DPZ
$15.8B
| $19.3M | 0.02% |
45,368
-692
| -2% | -$294K |
|
582
Sun Life Financial
SLF
$32.9B
| $19.2M | 0.02% |
472,414
-49,026
| -9% | -$2M |
|
583
Exxon Mobil
XOM
$468B
| $19.1M | 0.02% |
558,088
-612,818
| -52% | -$21M |
|
584
HEICO
HEI
$44.2B
| $18.8M | 0.02% |
180,105
-35,991
| -17% | -$3.77M |
|
585
Healthcare Realty
HR
$6.4B
| $18.8M | 0.02% |
723,260
+90,617
| +14% | +$2.36M |
|
586
Simon Property Group
SPG
$59.6B
| $18.8M | 0.02% |
291,035
+80,369
| +38% | +$5.19M |
|
587
Flowers Foods
FLO
$3.15B
| $18.8M | 0.02% |
771,760
+84,435
| +12% | +$2.06M |
|
588
Enerpac Tool Group
EPAC
$2.29B
| $18.7M | 0.02% |
995,172
-13,592
| -1% | -$256K |
|
|
FRC
589
DELISTED
First Republic Bank
FRC
| $18.6M | 0.02% |
170,835
+436
| +0.3% | +$47.5K |
|
590
Illumina
ILMN
$15.1B
| $18.5M | 0.02% |
61,559
+845
| +1% | +$254K |
|
591
Diageo
DEO
$59.1B
| $18.4M | 0.02% |
133,985
+25,459
| +23% | +$3.5M |
|
|
LDL
592
DELISTED
Lydall, Inc.
LDL
| $18.4M | 0.02% |
1,112,955
+73,218
| +7% | +$1.21M |
|
593
Etsy
ETSY
$5.77B
| $18.4M | 0.02% |
153,455
+118,890
| +344% | +$14.2M |
|
|
PSTH
594
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $18.3M | 0.02% |
+806,157
| New | +$18.3M |
|
595
Northrop Grumman
NOC
$83.3B
| $18.2M | 0.02% |
57,803
+17,071
| +42% | +$5.38M |
|
596
Tesla
TSLA
$1.12T
| $18.1M | 0.02% |
126,555
-125,550
| -50% | -$17.9M |
|
597
Textron
TXT
$14.7B
| $18.1M | 0.02% |
500,903
+63,719
| +15% | +$2.3M |
|
598
HubSpot
HUBS
$26.3B
| $18M | 0.02% |
61,478
+231
| +0.4% | +$67.5K |
|
|
CTLT
599
DELISTED
CATALENT, INC.
CTLT
| $17.9M | 0.02% |
209,371
-562
| -0.3% | -$48.1K |
|
|
TIF
600
DELISTED
Tiffany & Co.
TIF
| $17.9M | 0.02% |
154,598
-83,650
| -35% | -$9.69M |
|