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 | |
|---|---|---|---|---|---|---|
|
TMQ
576
Trilogy Metals
TMQ
$327M
| $24.5M | 0.03% |
12,261,834
-725,544
| -6% | -$1.45M |
|
577
HubSpot
HUBS
$26.5B
| $24.3M | 0.03% |
61,263
-215
| -0.3% | -$85.2K |
|
578
Jacobs Solutions
J
$17.3B
| $24.2M | 0.03% |
268,790
-11,816
| -4% | -$1.06M |
|
579
Rogers Communications
RCI
$19.3B
| $24.2M | 0.03% |
518,209
-14,113
| -3% | -$658K |
|
580
Sea Limited
SE
$114B
| $24.2M | 0.03% |
121,472
+65,081
| +115% | +$13M |
|
581
Everest Group
EG
$14.2B
| $24.1M | 0.03% |
102,937
-3,449
| -3% | -$808K |
|
582
Globe Life
GL
$11.4B
| $24M | 0.02% |
252,947
-18,516
| -7% | -$1.76M |
|
583
DuPont de Nemours
DD
$32.1B
| $24M | 0.02% |
337,969
+33,272
| +11% | +$2.36M |
|
584
HEICO
HEI
$44.2B
| $23.9M | 0.02% |
180,593
+488
| +0.3% | +$64.6K |
|
585
T Rowe Price
TROW
$23.8B
| $23.8M | 0.02% |
157,677
-12,875
| -8% | -$1.94M |
|
|
XENT
586
DELISTED
Intersect ENT, Inc
XENT
| $23.8M | 0.02% |
1,043,222
+119,745
| +13% | +$2.73M |
|
587
American Eagle Outfitters
AEO
$3.12B
| $23.4M | 0.02% |
1,164,928
+593,113
| +104% | +$11.9M |
|
588
Textron
TXT
$14.4B
| $23.3M | 0.02% |
483,143
-17,760
| -4% | -$857K |
|
589
CEVA Inc
CEVA
$555M
| $23.3M | 0.02% |
513,830
-5,651
| -1% | -$256K |
|
590
Willis Towers Watson
WTW
$32.1B
| $23.3M | 0.02% |
110,821
-155,199
| -58% | -$32.6M |
|
591
Light & Wonder
LNW
$7.39B
| $23.2M | 0.02% |
559,611
-80,000
| -13% | -$3.32M |
|
592
Brookfield Renewable
BEP
$7.1B
| $23.1M | 0.02% |
534,405
-16,602
| -3% | -$716K |
|
593
Prudential Financial
PRU
$37.2B
| $23.1M | 0.02% |
295,952
+67,032
| +29% | +$5.22M |
|
594
Gentex
GNTX
$6.19B
| $23.1M | 0.02% |
679,456
-187,482
| -22% | -$6.36M |
|
595
Accuray
ARAY
$180M
| $23M | 0.02% |
5,532,870
-61,179
| -1% | -$254K |
|
596
Kohl's
KSS
$1.86B
| $23M | 0.02% |
564,994
+333,151
| +144% | +$13.5M |
|
597
Kimco Realty
KIM
$15.3B
| $22.9M | 0.02% |
1,529,338
+61,085
| +4% | +$917K |
|
598
Monster Beverage
MNST
$61.9B
| $22.8M | 0.02% |
501,830
-449,788
| -47% | -$20.5M |
|
599
OneSpan
OSPN
$598M
| $22.8M | 0.02% |
1,107,656
-13,012
| -1% | -$268K |
|
600
NNN REIT
NNN
$8.12B
| $22.8M | 0.02% |
556,412
+186,402
| +50% | +$7.63M |
|