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 | |
|---|---|---|---|---|---|---|
651
Encompass Health
EHC
$12.5B
| $19.2M | 0.02% |
291,654
+31,322
| +12% | +$2.06M |
|
652
United Parcel Service
UPS
$71.2B
| $19.1M | 0.02% |
114,617
-8,655
| -7% | -$1.45M |
|
653
Canadian Natural Resources
CNQ
$64.9B
| $19M | 0.02% |
1,604,324
+807,092
| +101% | +$9.53M |
|
654
Air Lease Corp
AL
$7.11B
| $18.8M | 0.02% |
422,750
-515,100
| -55% | -$22.9M |
|
655
CRH
CRH
$74.8B
| $18.7M | 0.02% |
439,796
+24,222
| +6% | +$1.03M |
|
656
Diageo
DEO
$58B
| $18.7M | 0.02% |
117,636
-16,349
| -12% | -$2.59M |
|
|
SBNY
657
DELISTED
Signature Bank
SBNY
| $18.5M | 0.02% |
136,974
+116,559
| +571% | +$15.8M |
|
|
LSXMK
658
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.5M | 0.02% |
549,747
+339
| +0.1% | +$11.4K |
|
659
Rexford Industrial Realty
REXR
$10.1B
| $18.5M | 0.02% |
375,757
+25,525
| +7% | +$1.25M |
|
660
Gates Industrial
GTES
$6.6B
| $18.4M | 0.02% |
1,445,603
-117,882
| -8% | -$1.5M |
|
|
PVG
661
DELISTED
PRETIUM RESOURCES INC.
PVG
| $18.4M | 0.02% |
1,605,000
| – | – |
|
662
lululemon athletica
LULU
$19.5B
| $18.4M | 0.02% |
52,852
-1,350
| -2% | -$469K |
|
663
Synovus
SNV
$7.16B
| $18.1M | 0.02% |
+559,454
| New | +$18.1M |
|
664
Liberty Broadband Class C
LBRDK
$8.67B
| $18.1M | 0.02% |
114,486
+68,881
| +151% | +$10.9M |
|
665
Lyft
LYFT
$7.94B
| $18M | 0.02% |
+366,381
| New | +$18M |
|
666
ODP
ODP
$621M
| $17.9M | 0.02% |
614,644
-9,930
| -2% | -$290K |
|
667
Illumina
ILMN
$14.9B
| $17.8M | 0.02% |
49,764
-11,795
| -19% | -$4.22M |
|
668
Broadcom
AVGO
$1.74T
| $17.7M | 0.02% |
409,560
+89,050
| +28% | +$3.86M |
|
669
Canadian Imperial Bank of Commerce
CM
$73.3B
| $17.7M | 0.02% |
412,166
+58,834
| +17% | +$2.52M |
|
670
Quest Diagnostics
DGX
$20.2B
| $17.6M | 0.02% |
147,326
-8,500
| -5% | -$1.01M |
|
|
NAV
671
DELISTED
Navistar International
NAV
| $17.5M | 0.02% |
397,537
+254,883
| +179% | +$11.2M |
|
672
NiSource
NI
$19.1B
| $17.5M | 0.02% |
760,747
-567,229
| -43% | -$13M |
|
673
Penumbra
PEN
$10.8B
| $17.4M | 0.02% |
99,600
-11,900
| -11% | -$2.08M |
|
674
Rackspace Technology
RXT
$337M
| $17.4M | 0.02% |
912,150
+820,382
| +894% | +$15.7M |
|
675
Brookfield Infrastructure
BIPC
$4.83B
| $17.4M | 0.02% |
360,137
-245,149
| -41% | -$11.8M |
|