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 | |
|---|---|---|---|---|---|---|
|
AT
651
DELISTED
Atlantic Power Corporation
AT
| $14.3M | 0.02% |
7,290,977
-116,776
| -2% | -$229K |
|
652
Suncor Energy
SU
$50.5B
| $14.2M | 0.02% |
1,163,720
-85,057
| -7% | -$1.04M |
|
|
LGF.B
653
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $14.2M | 0.02% |
1,626,540
-88,818
| -5% | -$775K |
|
|
BRSL
654
Brightstar Lottery PLC
BRSL
$3.13B
| $14.1M | 0.02% |
1,270,478
+416,641
| +49% | +$4.63M |
|
|
LSXMK
655
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.1M | 0.02% |
549,408
-746
| -0.1% | -$19.1K |
|
656
IQVIA
IQV
$31.8B
| $14.1M | 0.02% |
89,331
-8,922
| -9% | -$1.4M |
|
657
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $13.9M | 0.02% |
263,421
-440,598
| -63% | -$23.3M |
|
658
Booz Allen Hamilton
BAH
$12.6B
| $13.8M | 0.02% |
166,802
+19,587
| +13% | +$1.63M |
|
659
Roku
ROKU
$13.8B
| $13.8M | 0.02% |
+73,355
| New | +$13.8M |
|
660
ConocoPhillips
COP
$116B
| $13.6M | 0.02% |
425,707
-228,022
| -35% | -$7.3M |
|
|
ETFC
661
DELISTED
E*Trade Financial Corporation
ETFC
| $13.6M | 0.02% |
271,902
-277,755
| -51% | -$13.9M |
|
662
Hartford Financial Services
HIG
$36.8B
| $13.6M | 0.02% |
369,188
+41,683
| +13% | +$1.54M |
|
663
Impinj
PI
$5.7B
| $13.6M | 0.02% |
515,349
+163,869
| +47% | +$4.31M |
|
664
Sensata Technologies
ST
$4.61B
| $13.5M | 0.02% |
313,917
-1,102,160
| -78% | -$47.5M |
|
665
Cleveland-Cliffs
CLF
$5.55B
| $13.5M | 0.02% |
2,102,762
-34,959
| -2% | -$224K |
|
666
Encompass Health
EHC
$12.5B
| $13.5M | 0.02% |
260,332
+75,589
| +41% | +$3.91M |
|
667
QuidelOrtho
QDEL
$1.9B
| $13.4M | 0.02% |
+61,230
| New | +$13.4M |
|
668
Accuray
ARAY
$177M
| $13.4M | 0.02% |
5,594,049
-78,918
| -1% | -$189K |
|
669
iShares Russell 1000 Growth ETF
IWF
$120B
| $13.4M | 0.02% |
61,820
-7,628
| -11% | -$1.65M |
|
670
Bank of Montreal
BMO
$90.8B
| $13.4M | 0.02% |
228,927
-16,120
| -7% | -$942K |
|
|
CVA
671
DELISTED
Covanta Holding Corporation
CVA
| $13.3M | 0.02% |
1,721,822
-1,226,507
| -42% | -$9.5M |
|
672
Builders FirstSource
BLDR
$15.7B
| $13.3M | 0.02% |
407,029
+47
| +0% | +$1.53K |
|
673
Canadian Imperial Bank of Commerce
CM
$73.3B
| $13.2M | 0.02% |
353,332
-21,862
| -6% | -$817K |
|
|
FLIR
674
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.2M | 0.02% |
367,119
-95,036
| -21% | -$3.41M |
|
675
Ribbon Communications
RBBN
$701M
| $13M | 0.02% |
3,373,345
-54,535
| -2% | -$211K |
|