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 | |
|---|---|---|---|---|---|---|
676
Emerson Electric
EMR
$75.2B
| $13M | 0.02% |
199,127
+64,254
| +48% | +$4.2M |
|
|
GBT
677
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $13M | 0.02% |
236,158
+2,000
| +0.9% | +$110K |
|
678
MPLX
MPLX
$50.8B
| $12.8M | 0.02% |
813,817
+62,279
| +8% | +$980K |
|
679
Mid-America Apartment Communities
MAA
$16.6B
| $12.8M | 0.02% |
110,260
-2,807
| -2% | -$325K |
|
680
NNN REIT
NNN
$8.06B
| $12.8M | 0.02% |
370,010
-4,692
| -1% | -$162K |
|
681
Invesco QQQ Trust
QQQ
$369B
| $12.6M | 0.02% |
45,519
-2,098
| -4% | -$583K |
|
682
Unity
U
$18.2B
| $12.4M | 0.01% |
+142,054
| New | +$12.4M |
|
683
FedEx
FDX
$53.3B
| $12.4M | 0.01% |
49,518
-3,001
| -6% | -$752K |
|
684
Molson Coors Class B
TAP
$9.7B
| $12.2M | 0.01% |
364,926
-12,146
| -3% | -$407K |
|
685
Devon Energy
DVN
$22.5B
| $12.2M | 0.01% |
1,293,714
+688,666
| +114% | +$6.52M |
|
686
ODP
ODP
$611M
| $12.1M | 0.01% |
624,574
-9,497
| -1% | -$184K |
|
687
Moderna
MRNA
$9.46B
| $12.1M | 0.01% |
171,155
+46,679
| +38% | +$3.3M |
|
688
Wyndham Hotels & Resorts
WH
$6.43B
| $12.1M | 0.01% |
238,943
-1,344
| -0.6% | -$67.9K |
|
|
PFPT
689
DELISTED
Proofpoint, Inc.
PFPT
| $12.1M | 0.01% |
114,371
+4,452
| +4% | +$469K |
|
690
General Mills
GIS
$26.7B
| $12M | 0.01% |
194,930
+18,801
| +11% | +$1.16M |
|
|
DFHTU
691
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
| $12M | 0.01% |
+1,127,236
| New | +$12M |
|
|
MODV
692
DELISTED
ModivCare
MODV
| $11.9M | 0.01% |
127,654
-58,988
| -32% | -$5.48M |
|
|
KL
693
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11.8M | 0.01% |
242,818
+104,410
| +75% | +$5.09M |
|
|
VG
694
DELISTED
Vonage Holdings Corporation
VG
| $11.8M | 0.01% |
1,151,642
-17,936
| -2% | -$183K |
|
695
Dick's Sporting Goods
DKS
$18.2B
| $11.7M | 0.01% |
+202,669
| New | +$11.7M |
|
696
Spirit AeroSystems
SPR
$4.76B
| $11.7M | 0.01% |
616,959
+76,722
| +14% | +$1.45M |
|
|
DTP
697
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $11.6M | 0.01% |
257,955
-15,817
| -6% | -$714K |
|
|
MMP
698
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.6M | 0.01% |
338,737
+24,221
| +8% | +$828K |
|
699
Broadcom
AVGO
$1.74T
| $11.6M | 0.01% |
320,510
+244,170
| +320% | +$8.8M |
|
|
VMW
700
DELISTED
VMware, Inc
VMW
| $11.4M | 0.01% |
79,700
+78,049
| +4,727% | +$11.2M |
|