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 | |
|---|---|---|---|---|---|---|
751
Ares Capital
ARCC
$15.8B
| $11.6M | 0.01% |
685,962
+177,319
| +35% | +$2.99M |
|
752
3D Systems Corporation
DDD
$272M
| $11.6M | 0.01% |
+1,104,070
| New | +$11.6M |
|
|
HSKA
753
DELISTED
Heska Corp
HSKA
| $11.5M | 0.01% |
78,984
-403,333
| -84% | -$58.7M |
|
|
YSG
754
Yatsen Holding
YSG
$959M
| $11.5M | 0.01% |
+134,880
| New | +$11.5M |
|
|
OZON
755
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $11.2M | 0.01% |
+269,876
| New | +$11.2M |
|
756
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $11.1M | 0.01% |
+335,074
| New | +$11.1M |
|
757
Smith & Nephew
SNN
$16.5B
| $11M | 0.01% |
261,941
+53,739
| +26% | +$2.26M |
|
758
Radware
RDWR
$1.1B
| $10.9M | 0.01% |
394,152
-4,537
| -1% | -$125K |
|
759
Upstart Holdings
UPST
$6.01B
| $10.9M | 0.01% |
+267,017
| New | +$10.9M |
|
760
Open Text
OTEX
$8.93B
| $10.9M | 0.01% |
239,202
+32,063
| +15% | +$1.46M |
|
761
Wendy's
WEN
$1.87B
| $10.9M | 0.01% |
496,078
+3,011
| +0.6% | +$66K |
|
762
iShares Global Clean Energy ETF
ICLN
$1.58B
| $10.8M | 0.01% |
383,034
+6,369
| +2% | +$180K |
|
763
Range Resources
RRC
$8.3B
| $10.8M | 0.01% |
1,607,054
+1,173,450
| +271% | +$7.86M |
|
764
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $10.6M | 0.01% |
550,324
-56,922
| -9% | -$1.1M |
|
|
DADA
765
DELISTED
Dada Nexus
DADA
| $10.6M | 0.01% |
+291,721
| New | +$10.6M |
|
766
Vail Resorts
MTN
$5.37B
| $10.6M | 0.01% |
38,143
-7,637
| -17% | -$2.13M |
|
767
General Mills
GIS
$26.7B
| $10.6M | 0.01% |
180,646
-14,284
| -7% | -$838K |
|
768
OR Royalties Inc.
OR
$6.69B
| $10.4M | 0.01% |
820,000
+145,100
| +21% | +$1.84M |
|
769
Omega Flex
OFLX
$341M
| $10.3M | 0.01% |
70,434
+24,172
| +52% | +$3.53M |
|
770
Marsh & McLennan
MMC
$97.7B
| $10.2M | 0.01% |
88,392
-420
| -0.5% | -$48.6K |
|
771
PENN Entertainment
PENN
$2.93B
| $10.2M | 0.01% |
117,837
+21,181
| +22% | +$1.83M |
|
772
Suncor Energy
SU
$51.3B
| $10.1M | 0.01% |
601,628
-562,092
| -48% | -$9.46M |
|
|
LSXMA
773
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.1M | 0.01% |
318,249
+182
| +0.1% | +$5.77K |
|
774
Fortis
FTS
$24.7B
| $10.1M | 0.01% |
246,429
+13,161
| +6% | +$539K |
|
|
RP
775
DELISTED
RealPage, Inc.
RP
| $10.1M | 0.01% |
115,450
+111,565
| +2,872% | +$9.73M |
|