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 | |
|---|---|---|---|---|---|---|
626
Rexford Industrial Realty
REXR
$10.1B
| $16M | 0.02% |
350,232
+42,652
| +14% | +$1.95M |
|
627
Highwoods Properties
HIW
$3.44B
| $15.8M | 0.02% |
471,741
+34,149
| +8% | +$1.15M |
|
628
Cboe Global Markets
CBOE
$24.5B
| $15.8M | 0.02% |
180,366
-2,207
| -1% | -$194K |
|
|
629
Altice USA
ATUS
$1.09B
| $15.8M | 0.02% |
608,588
-6,425,577
| -91% | -$167M |
|
630
Acadia Pharmaceuticals
ACAD
$4.02B
| $15.6M | 0.02% |
378,100
+160,000
| +73% | +$6.6M |
|
631
Brookfield Renewable
BEPC
$6.05B
| $15.5M | 0.02% |
+397,170
| New | +$15.5M |
|
632
Corteva
CTVA
$48.7B
| $15.5M | 0.02% |
539,075
-25,105
| -4% | -$722K |
|
633
Altria Group
MO
$111B
| $15.4M | 0.02% |
399,943
+73,688
| +23% | +$2.84M |
|
|
SRC
634
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.4M | 0.02% |
456,026
+98,355
| +27% | +$3.32M |
|
|
PSXP
635
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $15.3M | 0.02% |
666,039
-152,217
| -19% | -$3.51M |
|
636
Canadian Pacific Kansas City
CP
$68.4B
| $15.2M | 0.02% |
250,870
-32,475
| -11% | -$1.97M |
|
637
PVH
PVH
$3.93B
| $15.1M | 0.02% |
+254,004
| New | +$15.1M |
|
638
Trane Technologies
TT
$92.9B
| $15.1M | 0.02% |
125,117
+27,720
| +28% | +$3.36M |
|
639
CRH
CRH
$74.7B
| $15.1M | 0.02% |
415,574
+42,480
| +11% | +$1.55M |
|
640
Mohawk Industries
MHK
$8.41B
| $15.1M | 0.02% |
154,973
-7,088
| -4% | -$691K |
|
|
XENT
641
DELISTED
Intersect ENT, Inc
XENT
| $15.1M | 0.02% |
923,477
-13,312
| -1% | -$217K |
|
642
iShares US Treasury Bond ETF
GOVT
$28.2B
| $15M | 0.02% |
+537,753
| New | +$15M |
|
|
SAIL
643
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $14.8M | 0.02% |
374,887
-788,010
| -68% | -$31.2M |
|
644
NRG Energy
NRG
$31.2B
| $14.7M | 0.02% |
479,564
+28,709
| +6% | +$882K |
|
|
MOBL
645
DELISTED
MobileIron, Inc.
MOBL
| $14.7M | 0.02% |
2,096,591
-32,689
| -2% | -$229K |
|
|
NS
646
DELISTED
NuStar Energy L.P.
NS
| $14.5M | 0.02% |
1,369,147
-104,467
| -7% | -$1.11M |
|
647
Prudential Financial
PRU
$37.2B
| $14.5M | 0.02% |
228,920
+212,609
| +1,303% | +$13.5M |
|
648
Match Group
MTCH
$9.12B
| $14.4M | 0.02% |
+130,520
| New | +$14.4M |
|
649
DTE Energy
DTE
$28.2B
| $14.4M | 0.02% |
147,398
-2,791
| -2% | -$273K |
|
650
Amneal Pharmaceuticals
AMRX
$3.08B
| $14.3M | 0.02% |
3,685,477
-53,707
| -1% | -$208K |
|