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 | |
|---|---|---|---|---|---|---|
|
PFPT
726
DELISTED
Proofpoint, Inc.
PFPT
| $13.5M | 0.01% |
99,268
-15,103
| -13% | -$2.06M |
|
727
TAL Education Group
TAL
$6.37B
| $13.5M | 0.01% |
188,609
+109,685
| +139% | +$7.84M |
|
728
Skillz
SKLZ
$110M
| $13.4M | 0.01% |
33,609
+18,972
| +130% | +$7.59M |
|
729
Under Armour
UAA
$2.14B
| $13.4M | 0.01% |
+779,892
| New | +$13.4M |
|
730
Citizens Financial Group
CFG
$22.3B
| $13.3M | 0.01% |
375,936
+130,792
| +53% | +$4.64M |
|
731
Manulife Financial
MFC
$52.4B
| $13.3M | 0.01% |
744,970
+86,015
| +13% | +$1.54M |
|
732
SPX Corp
SPXC
$9.29B
| $13.3M | 0.01% |
243,315
-107,106
| -31% | -$5.84M |
|
733
Medical Properties Trust
MPW
$2.77B
| $13.1M | 0.01% |
602,511
+57,868
| +11% | +$1.26M |
|
734
GDS Holdings
GDS
$6.42B
| $13.1M | 0.01% |
140,029
+21,693
| +18% | +$2.03M |
|
735
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $13.1M | 0.01% |
241,700
-215,000
| -47% | -$11.7M |
|
736
Dollar Tree
DLTR
$20.2B
| $12.9M | 0.01% |
119,577
-2,280
| -2% | -$246K |
|
|
BBL
737
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $12.9M | 0.01% |
242,624
+9,061
| +4% | +$480K |
|
738
Archer Daniels Midland
ADM
$29.5B
| $12.8M | 0.01% |
255,405
+141,025
| +123% | +$7.09M |
|
739
Altice USA
ATUS
$1.09B
| $12.8M | 0.01% |
341,358
-267,230
| -44% | -$10M |
|
740
Magna International
MGA
$12.9B
| $12.7M | 0.01% |
179,661
+22,495
| +14% | +$1.59M |
|
741
Ares Management
ARES
$39.3B
| $12.6M | 0.01% |
268,506
+21,526
| +9% | +$1.01M |
|
|
NEE.PRQ
742
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $12.6M | 0.01% |
244,666
+67,691
| +38% | +$3.48M |
|
743
Public Service Enterprise Group
PEG
$40.8B
| $12.5M | 0.01% |
215,880
+83,197
| +63% | +$4.83M |
|
744
Financial Select Sector SPDR Fund
XLF
$53.9B
| $12.5M | 0.01% |
422,589
+138,808
| +49% | +$4.09M |
|
|
DTP
745
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $12.4M | 0.01% |
258,286
+331
| +0.1% | +$15.9K |
|
746
Sinclair Inc
SBGI
$933M
| $12.4M | 0.01% |
389,200
| – | – |
|
747
Quantum Corp
QMCO
$114M
| $12.3M | 0.01% |
100,709
-1,173
| -1% | -$143K |
|
748
Mid-America Apartment Communities
MAA
$16.6B
| $11.8M | 0.01% |
93,392
-16,868
| -15% | -$2.14M |
|
749
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $11.7M | 0.01% |
255,448
+19,187
| +8% | +$876K |
|
750
Hartford Financial Services
HIG
$36.9B
| $11.6M | 0.01% |
237,723
-131,465
| -36% | -$6.42M |
|