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 | |
|---|---|---|---|---|---|---|
776
Wells Fargo
WFC
$257B
| $7.19M | 0.01% |
307,482
-25,236
| -8% | -$590K |
|
777
Magna International
MGA
$12.9B
| $7.18M | 0.01% |
157,166
-30,093
| -16% | -$1.38M |
|
778
Realty Income
O
$54.4B
| $7.16M | 0.01% |
121,054
-370
| -0.3% | -$21.9K |
|
779
Ares Capital
ARCC
$15.8B
| $7.1M | 0.01% |
508,643
-32,171
| -6% | -$449K |
|
|
CDK
780
DELISTED
CDK Global, Inc.
CDK
| $7.09M | 0.01% |
162,550
+15,201
| +10% | +$663K |
|
|
SNPR.U
781
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
| $7.07M | 0.01% |
+650,000
| New | +$7.07M |
|
782
iShares TIPS Bond ETF
TIP
$14B
| $7.05M | 0.01% |
55,710
+1,396
| +3% | +$177K |
|
783
PENN Entertainment
PENN
$2.93B
| $7.03M | 0.01% |
+96,656
| New | +$7.03M |
|
784
iShares Global Clean Energy ETF
ICLN
$1.58B
| $6.96M | 0.01% |
376,665
+321,665
| +585% | +$5.95M |
|
|
AXNX
785
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.89M | 0.01% |
135,662
+42,962
| +46% | +$2.18M |
|
|
X
786
DELISTED
US Steel
X
| $6.88M | 0.01% |
+937,437
| New | +$6.88M |
|
787
Reliance Steel & Aluminium
RS
$15.4B
| $6.87M | 0.01% |
67,344
+4,187
| +7% | +$427K |
|
788
Financial Select Sector SPDR Fund
XLF
$53.9B
| $6.83M | 0.01% |
283,781
+264,684
| +1,386% | +$6.37M |
|
789
PPL Corp
PPL
$26.5B
| $6.83M | 0.01% |
251,527
+32,581
| +15% | +$885K |
|
790
Terreno Realty
TRNO
$5.92B
| $6.8M | 0.01% |
124,107
+3,484
| +3% | +$191K |
|
791
Fluor
FLR
$6.69B
| $6.75M | 0.01% |
765,633
+232,984
| +44% | +$2.05M |
|
792
Philips
PHG
$26.9B
| $6.63M | 0.01% |
168,136
+30,168
| +22% | +$1.19M |
|
793
Openlane
KAR
$3.12B
| $6.59M | 0.01% |
457,967
-16,057
| -3% | -$231K |
|
794
Sensient Technologies
SXT
$4.51B
| $6.57M | 0.01% |
113,764
-7,490
| -6% | -$432K |
|
795
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $6.57M | 0.01% |
130,124
+8,015
| +7% | +$404K |
|
|
KSU
796
DELISTED
Kansas City Southern
KSU
| $6.55M | 0.01% |
36,210
-19,074
| -35% | -$3.45M |
|
797
EastGroup Properties
EGP
$8.72B
| $6.53M | 0.01% |
50,267
+9,949
| +25% | +$1.29M |
|
798
AXIS Capital
AXS
$7.59B
| $6.51M | 0.01% |
+147,746
| New | +$6.51M |
|
799
Liberty Broadband Class C
LBRDK
$8.67B
| $6.51M | 0.01% |
45,605
-4
| -0% | -$571 |
|
800
Boyd Gaming
BYD
$6.84B
| $6.5M | 0.01% |
211,866
+15,559
| +8% | +$477K |
|