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 | |
|---|---|---|---|---|---|---|
751
Allstate
ALL
$52.7B
| $8.11M | 0.01% |
86,309
+2,404
| +3% | +$226K |
|
752
Vertiv
VRT
$52.2B
| $8.09M | 0.01% |
466,980
-231,941
| -33% | -$4.02M |
|
753
Smith & Nephew
SNN
$16.5B
| $8.07M | 0.01% |
208,202
+1,242
| +0.6% | +$48.1K |
|
754
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $8.04M | 0.01% |
185,981
-903,731
| -83% | -$39.1M |
|
|
NSTG
755
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.04M | 0.01% |
180,475
-703,307
| -80% | -$31.3M |
|
756
OR Royalties Inc.
OR
$6.69B
| $7.98M | 0.01% |
674,900
+118,011
| +21% | +$1.4M |
|
|
INVX
757
Innovex International, Inc.
INVX
$1.15B
| $7.97M | 0.01% |
322,252
-5,229
| -2% | -$129K |
|
758
Eastman Chemical
EMN
$7.47B
| $7.96M | 0.01% |
101,962
+82,347
| +420% | +$6.43M |
|
759
Restaurant Brands International
QSR
$20.3B
| $7.87M | 0.01% |
137,056
-47,963
| -26% | -$2.75M |
|
760
Bandwidth Inc
BAND
$458M
| $7.86M | 0.01% |
45,000
+16,000
| +55% | +$2.79M |
|
761
Mettler-Toledo International
MTD
$25.8B
| $7.83M | 0.01% |
8,119
-159
| -2% | -$153K |
|
|
LSXMA
762
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.75M | 0.01% |
318,067
-393
| -0.1% | -$9.58K |
|
763
OGE Energy
OGE
$8.85B
| $7.74M | 0.01% |
258,148
+8,677
| +3% | +$260K |
|
764
Korro Bio
KRRO
$333M
| $7.7M | 0.01% |
8,018
+6,983
| +675% | +$6.71M |
|
765
VanEck Gold Miners ETF
GDX
$20.6B
| $7.58M | 0.01% |
193,440
+6,105
| +3% | +$239K |
|
766
State Street
STT
$31.4B
| $7.57M | 0.01% |
127,737
+33,153
| +35% | +$1.97M |
|
767
LKQ Corp
LKQ
$8.26B
| $7.56M | 0.01% |
273,189
+11,228
| +4% | +$311K |
|
768
Carlisle Companies
CSL
$16.2B
| $7.53M | 0.01% |
61,521
+51,978
| +545% | +$6.36M |
|
769
Sinclair Inc
SBGI
$933M
| $7.48M | 0.01% |
389,200
| – | – |
|
770
The Mosaic Company
MOS
$10.6B
| $7.4M | 0.01% |
404,897
+379,202
| +1,476% | +$6.93M |
|
771
Universal Health Services
UHS
$11.8B
| $7.26M | 0.01% |
67,971
-182,970
| -73% | -$19.5M |
|
772
Public Service Enterprise Group
PEG
$40.8B
| $7.25M | 0.01% |
132,683
+37,728
| +40% | +$2.06M |
|
773
Omega Flex
OFLX
$341M
| $7.25M | 0.01% |
46,262
+39,375
| +572% | +$6.17M |
|
|
FLXN
774
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $7.24M | 0.01% |
695,600
+300
| +0% | +$3.12K |
|
775
BlackLine
BL
$3.32B
| $7.23M | 0.01% |
80,709
+58,024
| +256% | +$5.2M |
|