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 | |
|---|---|---|---|---|---|---|
801
Simply Good Foods
SMPL
$2.73B
| $6.49M | 0.01% |
294,690
+18,716
| +7% | +$412K |
|
802
W.P. Carey
WPC
$14.8B
| $6.42M | 0.01% |
100,651
+62,084
| +161% | +$3.96M |
|
|
NEWR
803
DELISTED
New Relic, Inc.
NEWR
| $6.39M | 0.01% |
+113,580
| New | +$6.39M |
|
804
Akamai
AKAM
$11B
| $6.26M | 0.01% |
56,692
-134,774
| -70% | -$14.9M |
|
805
Canadian Natural Resources
CNQ
$64.9B
| $6.25M | 0.01% |
797,232
-608,093
| -43% | -$4.77M |
|
|
NAV
806
DELISTED
Navistar International
NAV
| $6.21M | 0.01% |
142,654
-77,241
| -35% | -$3.36M |
|
807
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $6.17M | 0.01% |
45,769
-15,834
| -26% | -$2.13M |
|
808
Citizens Financial Group
CFG
$22.3B
| $6.14M | 0.01% |
245,144
+121,422
| +98% | +$3.04M |
|
809
Vertex
VERX
$3.81B
| $6.11M | 0.01% |
+265,835
| New | +$6.11M |
|
|
VSLR
810
DELISTED
VIVINT SOLAR, INC.
VSLR
| $6.08M | 0.01% |
143,520
-2,692,590
| -95% | -$114M |
|
811
TAL Education Group
TAL
$6.37B
| $6M | 0.01% |
+78,924
| New | +$6M |
|
812
Prudential
PUK
$35.5B
| $5.95M | 0.01% |
212,254
+1,673
| +0.8% | +$46.9K |
|
813
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.93M | 0.01% |
77,981
-7,344
| -9% | -$559K |
|
814
Fomento Económico Mexicano
FMX
$30.1B
| $5.92M | 0.01% |
105,429
-4,340
| -4% | -$244K |
|
815
Alcoa
AA
$8.01B
| $5.9M | 0.01% |
+507,502
| New | +$5.9M |
|
816
Darling Ingredients
DAR
$4.95B
| $5.88M | 0.01% |
163,321
+7,347
| +5% | +$265K |
|
|
AZEK
817
DELISTED
The AZEK Co
AZEK
| $5.87M | 0.01% |
168,520
-10,565
| -6% | -$368K |
|
818
Vanguard Growth ETF
VUG
$188B
| $5.86M | 0.01% |
25,751
+363
| +1% | +$82.6K |
|
|
DCT
819
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.85M | 0.01% |
+128,841
| New | +$5.85M |
|
820
Toyota
TM
$257B
| $5.84M | 0.01% |
44,119
+1,216
| +3% | +$161K |
|
821
iShares Core S&P 500 ETF
IVV
$670B
| $5.83M | 0.01% |
17,345
-281,665
| -94% | -$94.7M |
|
822
Bilibili
BILI
$10.2B
| $5.82M | 0.01% |
+139,956
| New | +$5.82M |
|
|
IMMU
823
DELISTED
Immunomedics Inc
IMMU
| $5.79M | 0.01% |
+68,803
| New | +$5.79M |
|
824
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $5.78M | 0.01% |
4,309
+63
| +1% | +$84.6K |
|
825
Clorox
CLX
$15.1B
| $5.72M | 0.01% |
27,423
-45,203
| -62% | -$9.44M |
|