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 | |
|---|---|---|---|---|---|---|
726
Ryder
R
$7.61B
| $9.85M | 0.01% |
233,781
-9,484
| -4% | -$400K |
|
727
Vail Resorts
MTN
$5.37B
| $9.8M | 0.01% |
45,780
-65,517
| -59% | -$14M |
|
728
Brunswick
BC
$4.23B
| $9.77M | 0.01% |
165,846
+137,642
| +488% | +$8.11M |
|
729
International Paper
IP
$24.5B
| $9.73M | 0.01% |
253,471
-3,629
| -1% | -$139K |
|
|
GLIBA
730
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $9.71M | 0.01% |
118,648
-4
| -0% | -$327 |
|
731
GDS Holdings
GDS
$6.42B
| $9.68M | 0.01% |
118,336
+54,567
| +86% | +$4.47M |
|
732
Radware
RDWR
$1.1B
| $9.66M | 0.01% |
398,689
-5,782
| -1% | -$140K |
|
733
Medical Properties Trust
MPW
$2.77B
| $9.6M | 0.01% |
544,643
+121,206
| +29% | +$2.14M |
|
734
Fortis
FTS
$24.7B
| $9.53M | 0.01% |
233,268
+42,039
| +22% | +$1.72M |
|
735
Quantum Corp
QMCO
$114M
| $9.36M | 0.01% |
101,882
+40,147
| +65% | +$3.69M |
|
736
Cerence
CRNC
$403M
| $9.32M | 0.01% |
+190,753
| New | +$9.32M |
|
737
Manulife Financial
MFC
$52.4B
| $9.15M | 0.01% |
658,955
-38,223
| -5% | -$531K |
|
738
AGNC Investment
AGNC
$10.7B
| $9.11M | 0.01% |
654,981
-15,318
| -2% | -$213K |
|
|
LGTY
739
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9.02M | 0.01% |
+642,701
| New | +$9.02M |
|
740
Steel Dynamics
STLD
$19.5B
| $8.83M | 0.01% |
308,547
+141,396
| +85% | +$4.05M |
|
741
Open Text
OTEX
$8.93B
| $8.75M | 0.01% |
207,139
-37,702
| -15% | -$1.59M |
|
742
Sea Limited
SE
$114B
| $8.69M | 0.01% |
56,391
+29,212
| +107% | +$4.5M |
|
743
Superior Group of Companies
SGC
$187M
| $8.61M | 0.01% |
370,598
-18,261
| -5% | -$424K |
|
744
Duke Energy
DUK
$94.4B
| $8.58M | 0.01% |
97,502
+33,795
| +53% | +$2.97M |
|
745
American Eagle Outfitters
AEO
$3.34B
| $8.47M | 0.01% |
+571,815
| New | +$8.47M |
|
|
NEE.PRQ
746
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $8.45M | 0.01% |
+176,975
| New | +$8.45M |
|
747
Snowflake
SNOW
$76.5B
| $8.39M | 0.01% |
+33,413
| New | +$8.39M |
|
748
STAG Industrial
STAG
$6.68B
| $8.22M | 0.01% |
269,702
+1,846
| +0.7% | +$56.3K |
|
|
FREE
749
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $8.18M | 0.01% |
981,300
-22,523
| -2% | -$188K |
|
|
JBGS
750
JBG SMITH
JBGS
$1.43B
| $8.18M | 0.01% |
305,750
+1,107
| +0.4% | +$29.6K |
|