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 | |
|---|---|---|---|---|---|---|
|
TLND
601
DELISTED
Talend S.A. American Depositary Shares
TLND
| $17.9M | 0.02% |
459,285
-6,993
| -1% | -$273K |
|
602
lululemon athletica
LULU
$19.6B
| $17.9M | 0.02% |
54,202
+39,130
| +260% | +$12.9M |
|
603
MGM Resorts International
MGM
$9.8B
| $17.8M | 0.02% |
820,890
-43,131
| -5% | -$937K |
|
604
Quest Diagnostics
DGX
$20.4B
| $17.8M | 0.02% |
155,826
+25,810
| +20% | +$2.95M |
|
605
Children's Place
PLCE
$143M
| $17.6M | 0.02% |
621,782
+75,121
| +14% | +$2.13M |
|
606
Darden Restaurants
DRI
$24.7B
| $17.4M | 0.02% |
172,822
-535
| -0.3% | -$53.8K |
|
607
Gates Industrial
GTES
$6.58B
| $17.4M | 0.02% |
1,563,485
-457,558
| -23% | -$5.09M |
|
608
BorgWarner
BWA
$9.45B
| $17.4M | 0.02% |
+509,669
| New | +$17.4M |
|
609
Douglas Emmett
DEI
$2.77B
| $17.4M | 0.02% |
691,977
+84,631
| +14% | +$2.12M |
|
610
Axon Enterprise
AXON
$57.5B
| $17.4M | 0.02% |
191,522
+16,441
| +9% | +$1.49M |
|
611
IAC Inc
IAC
$2.88B
| $17.3M | 0.02% |
264,868
-997,199
| -79% | -$65.2M |
|
612
Constellation Brands
STZ
$25.7B
| $17.2M | 0.02% |
91,376
-9,418
| -9% | -$1.78M |
|
613
Boston Properties
BXP
$11.5B
| $17.2M | 0.02% |
214,314
-112,959
| -35% | -$9.07M |
|
614
Four Corners Property Trust
FCPT
$2.73B
| $17.1M | 0.02% |
667,561
+65,343
| +11% | +$1.67M |
|
615
DuPont de Nemours
DD
$32.1B
| $16.9M | 0.02% |
304,697
+92,776
| +44% | +$5.14M |
|
616
Toll Brothers
TOL
$14B
| $16.8M | 0.02% |
345,680
+336,669
| +3,736% | +$16.4M |
|
617
AES
AES
$9.06B
| $16.8M | 0.02% |
927,779
-43,873
| -5% | -$794K |
|
618
Wheaton Precious Metals
WPM
$47.5B
| $16.8M | 0.02% |
342,046
-15,318
| -4% | -$752K |
|
619
BJ's Restaurants
BJRI
$742M
| $16.7M | 0.02% |
566,774
-138,225
| -20% | -$4.07M |
|
620
OraSure Technologies
OSUR
$238M
| $16.6M | 0.02% |
1,369,853
-15,621
| -1% | -$190K |
|
621
Kimco Realty
KIM
$15.3B
| $16.5M | 0.02% |
1,468,253
-20,081
| -1% | -$226K |
|
622
Regions Financial
RF
$23.9B
| $16.5M | 0.02% |
1,428,766
+1,267,223
| +784% | +$14.6M |
|
623
Avanos Medical
AVNS
$573M
| $16.4M | 0.02% |
493,689
-7,667
| -2% | -$255K |
|
624
SPX Corp
SPXC
$9.34B
| $16.3M | 0.02% |
350,421
-231,000
| -40% | -$10.7M |
|
625
Fabrinet
FN
$13.2B
| $16.1M | 0.02% |
256,136
+111,302
| +77% | +$7.02M |
|