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 | |
|---|---|---|---|---|---|---|
776
Take-Two Interactive
TTWO
$45B
| $9.96M | 0.01% |
48,056
+33,350
| +227% | +$6.91M |
|
777
Lennar Class B
LEN.B
$33.8B
| $9.95M | 0.01% |
171,036
-2,854
| -2% | -$166K |
|
778
Alerian MLP ETF
AMLP
$10.5B
| $9.84M | 0.01% |
383,468
+371,560
| +3,120% | +$9.53M |
|
779
STAG Industrial
STAG
$6.68B
| $9.78M | 0.01% |
312,321
+42,619
| +16% | +$1.33M |
|
780
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $9.71M | 0.01% |
61,577
-5,461
| -8% | -$861K |
|
|
ACIA
781
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $9.7M | 0.01% |
+133,000
| New | +$9.7M |
|
|
KL
782
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.66M | 0.01% |
233,951
-8,867
| -4% | -$366K |
|
|
JBGS
783
JBG SMITH
JBGS
$1.43B
| $9.62M | 0.01% |
307,608
+1,858
| +0.6% | +$58.1K |
|
784
Darling Ingredients
DAR
$4.95B
| $9.53M | 0.01% |
165,167
+1,846
| +1% | +$106K |
|
785
AGNC Investment
AGNC
$10.8B
| $9.48M | 0.01% |
608,518
-46,463
| -7% | -$724K |
|
786
Sixth Street Specialty
TSLX
$2.3B
| $9.45M | 0.01% |
455,360
+162,102
| +55% | +$3.36M |
|
787
Dr. Reddy's Laboratories
RDY
$12.1B
| $9.44M | 0.01% |
662,715
+466,025
| +237% | +$6.64M |
|
|
INVX
788
Innovex International, Inc.
INVX
$1.15B
| $9.35M | 0.01% |
316,955
-5,297
| -2% | -$156K |
|
789
Mettler-Toledo International
MTD
$25.8B
| $9.33M | 0.01% |
8,229
+110
| +1% | +$125K |
|
790
Duke Energy
DUK
$94.4B
| $9.32M | 0.01% |
102,653
+5,151
| +5% | +$467K |
|
791
STMicroelectronics
STM
$23B
| $9.23M | 0.01% |
248,519
-75,929
| -23% | -$2.82M |
|
792
LivePerson
LPSN
$89.1M
| $9.1M | 0.01% |
146,425
+97,200
| +197% | +$6.04M |
|
|
GRUB
793
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.79M | 0.01% |
+59,162
| New | +$8.79M |
|
794
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $8.71M | 0.01% |
592,311
+448,868
| +313% | +$6.6M |
|
795
CyberArk
CYBR
$23.6B
| $8.68M | 0.01% |
+53,714
| New | +$8.68M |
|
|
PS
796
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $8.68M | 0.01% |
+414,465
| New | +$8.68M |
|
797
TransDigm Group
TDG
$72.5B
| $8.66M | 0.01% |
14,101
+5,961
| +73% | +$3.66M |
|
798
Philips
PHG
$26.9B
| $8.6M | 0.01% |
188,966
+20,830
| +12% | +$948K |
|
799
Cogent Communications
CCOI
$1.74B
| $8.52M | 0.01% |
142,372
+113,591
| +395% | +$6.8M |
|
800
Restaurant Brands International
QSR
$20.3B
| $8.52M | 0.01% |
139,252
+2,196
| +2% | +$134K |
|