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 | |
|---|---|---|---|---|---|---|
676
Clarivate
CLVT
$2.85B
| $17.3M | 0.02% |
583,824
-577,045
| -50% | -$17.1M |
|
677
Viasat
VSAT
$3.91B
| $17.3M | 0.02% |
531,215
+514,352
| +3,050% | +$16.7M |
|
|
TLND
678
DELISTED
Talend S.A. American Depositary Shares
TLND
| $17.3M | 0.02% |
453,353
-5,932
| -1% | -$226K |
|
679
Electronic Arts
EA
$42.6B
| $17.2M | 0.02% |
120,367
-30,024
| -20% | -$4.29M |
|
|
GTT
680
DELISTED
GTT Communications, Inc.
GTT
| $17.1M | 0.02% |
4,804,107
+435,541
| +10% | +$1.55M |
|
681
United Parks & Resorts
PRKS
$2.77B
| $17.1M | 0.02% |
544,971
-5,598
| -1% | -$176K |
|
682
NRG Energy
NRG
$31.2B
| $17.1M | 0.02% |
455,934
-23,630
| -5% | -$887K |
|
683
BorgWarner
BWA
$9.34B
| $17.1M | 0.02% |
503,089
-6,580
| -1% | -$224K |
|
|
DFHTU
684
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
| $16.9M | 0.02% |
1,124,930
-2,306
| -0.2% | -$34.6K |
|
685
Constellation Brands
STZ
$25.2B
| $16.7M | 0.02% |
76,958
-14,418
| -16% | -$3.14M |
|
686
Builders FirstSource
BLDR
$15.5B
| $16.6M | 0.02% |
407,029
| – | – |
|
|
LGF.B
687
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $16.6M | 0.02% |
1,599,551
-26,989
| -2% | -$280K |
|
688
Brookfield Renewable
BEPC
$6.05B
| $16.6M | 0.02% |
284,438
-112,732
| -28% | -$6.57M |
|
689
Amneal Pharmaceuticals
AMRX
$3.08B
| $16.5M | 0.02% |
3,619,822
-65,655
| -2% | -$299K |
|
690
Molson Coors Class B
TAP
$9.7B
| $16.3M | 0.02% |
359,989
-4,937
| -1% | -$223K |
|
691
Dick's Sporting Goods
DKS
$18.2B
| $16.2M | 0.02% |
289,123
+86,454
| +43% | +$4.86M |
|
|
B
692
Barrick Mining Corporation
B
$50.3B
| $16.2M | 0.02% |
709,901
-394,209
| -36% | -$8.98M |
|
|
SAIL
693
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $16.1M | 0.02% |
303,473
-71,414
| -19% | -$3.79M |
|
694
Domino's
DPZ
$15.3B
| $16.1M | 0.02% |
41,904
-3,464
| -8% | -$1.33M |
|
695
Wheaton Precious Metals
WPM
$47.9B
| $16M | 0.02% |
382,227
+40,181
| +12% | +$1.68M |
|
696
IQVIA
IQV
$31.3B
| $15.9M | 0.02% |
89,202
-129
| -0.1% | -$23.1K |
|
697
Telos
TLS
$469M
| $15.8M | 0.02% |
+480,500
| New | +$15.8M |
|
698
Impinj
PI
$5.53B
| $15.8M | 0.02% |
379,145
-136,204
| -26% | -$5.68M |
|
699
Packaging Corp of America
PKG
$19.2B
| $15.7M | 0.02% |
114,219
+9,794
| +9% | +$1.35M |
|
|
DCT
700
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $15.5M | 0.02% |
358,511
+229,670
| +178% | +$9.95M |
|