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 | |
|---|---|---|---|---|---|---|
|
PSTH
626
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $21.3M | 0.02% |
767,042
-39,115
| -5% | -$1.08M |
|
|
CVA
627
DELISTED
Covanta Holding Corporation
CVA
| $21.2M | 0.02% |
1,624,834
-96,988
| -6% | -$1.27M |
|
628
Vasta Platform
VSTA
$365M
| $21.2M | 0.02% |
1,460,244
+3,279
| +0.2% | +$47.5K |
|
629
Intel
INTC
$114B
| $21.1M | 0.02% |
426,896
-628,694
| -60% | -$31.1M |
|
|
AYX
630
DELISTED
Alteryx, Inc.
AYX
| $20.9M | 0.02% |
171,955
+148,253
| +625% | +$18M |
|
631
Mohawk Industries
MHK
$8.43B
| $20.8M | 0.02% |
147,885
-7,088
| -5% | -$998K |
|
|
WBT
632
DELISTED
Welbilt, Inc.
WBT
| $20.8M | 0.02% |
1,579,282
-32,416
| -2% | -$426K |
|
633
Ambarella
AMBA
$3.58B
| $20.7M | 0.02% |
225,574
-398,879
| -64% | -$36.6M |
|
|
PPD
634
DELISTED
PPD, Inc. Common Stock
PPD
| $20.6M | 0.02% |
602,503
-2,497
| -0.4% | -$85.4K |
|
635
MPLX
MPLX
$51.1B
| $20.6M | 0.02% |
949,655
+135,838
| +17% | +$2.94M |
|
636
Corteva
CTVA
$49.1B
| $20.5M | 0.02% |
531,171
-7,904
| -1% | -$306K |
|
637
Darden Restaurants
DRI
$24.5B
| $20.5M | 0.02% |
172,494
-328
| -0.2% | -$39K |
|
638
Kroger
KR
$44.1B
| $20.5M | 0.02% |
643,968
-14,166
| -2% | -$450K |
|
639
BJ's Restaurants
BJRI
$700M
| $20.4M | 0.02% |
529,930
-36,844
| -7% | -$1.42M |
|
640
Highwoods Properties
HIW
$3.44B
| $20.2M | 0.02% |
510,861
+39,120
| +8% | +$1.55M |
|
|
NS
641
DELISTED
NuStar Energy L.P.
NS
| $20M | 0.02% |
1,387,065
+17,918
| +1% | +$258K |
|
|
SRC
642
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20M | 0.02% |
496,724
+40,698
| +9% | +$1.63M |
|
643
Bank of Montreal
BMO
$90.8B
| $19.9M | 0.02% |
260,840
+31,913
| +14% | +$2.44M |
|
|
VMW
644
DELISTED
VMware, Inc
VMW
| $19.7M | 0.02% |
140,734
+61,034
| +77% | +$8.56M |
|
645
Carlisle Companies
CSL
$16.5B
| $19.7M | 0.02% |
125,945
+64,424
| +105% | +$10.1M |
|
646
Match Group
MTCH
$9.03B
| $19.7M | 0.02% |
130,143
-377
| -0.3% | -$57K |
|
647
Tesla
TSLA
$1.14T
| $19.6M | 0.02% |
84,498
-42,057
| -33% | -$9.77M |
|
648
The Mosaic Company
MOS
$10.4B
| $19.6M | 0.02% |
850,926
+446,029
| +110% | +$10.3M |
|
649
Flowers Foods
FLO
$3.05B
| $19.4M | 0.02% |
857,397
+85,637
| +11% | +$1.94M |
|
650
Invesco QQQ Trust
QQQ
$370B
| $19.2M | 0.02% |
61,209
+15,690
| +34% | +$4.92M |
|