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 | |
|---|---|---|---|---|---|---|
801
Altria Group
MO
$111B
| $8.49M | 0.01% |
208,095
-191,848
| -48% | -$7.83M |
|
802
Openlane
KAR
$3.12B
| $8.45M | 0.01% |
454,133
-3,834
| -0.8% | -$71.3K |
|
803
Calix
CALX
$4.11B
| $8.4M | 0.01% |
+282,300
| New | +$8.4M |
|
804
Sensient Technologies
SXT
$4.51B
| $8.35M | 0.01% |
113,211
-553
| -0.5% | -$40.8K |
|
805
Carvana
CVNA
$50.4B
| $8.28M | 0.01% |
34,753
+24,853
| +251% | +$5.92M |
|
806
Superior Group of Companies
SGC
$187M
| $8.25M | 0.01% |
355,088
-15,510
| -4% | -$360K |
|
807
Wyndham Hotels & Resorts
WH
$6.43B
| $8.24M | 0.01% |
138,870
-100,073
| -42% | -$5.94M |
|
808
Plug Power
PLUG
$1.66B
| $8.24M | 0.01% |
243,098
-162,636
| -40% | -$5.51M |
|
809
ChargePoint
CHPT
$235M
| $8.19M | 0.01% |
10,215
+5,043
| +98% | +$4.04M |
|
810
Eastman Chemical
EMN
$7.47B
| $8.16M | 0.01% |
81,529
-20,433
| -20% | -$2.05M |
|
811
Viatris
VTRS
$11.9B
| $8.11M | 0.01% |
+432,489
| New | +$8.11M |
|
812
iShares TIPS Bond ETF
TIP
$14B
| $8.1M | 0.01% |
63,480
+7,770
| +14% | +$992K |
|
813
Universal Health Services
UHS
$11.8B
| $8.09M | 0.01% |
59,025
-8,946
| -13% | -$1.23M |
|
814
Wells Fargo
WFC
$257B
| $8.04M | 0.01% |
268,645
-38,837
| -13% | -$1.16M |
|
815
Ryman Hospitality Properties
RHP
$6.34B
| $8.03M | 0.01% |
118,485
-23,063
| -16% | -$1.56M |
|
816
International Paper
IP
$24.5B
| $7.82M | 0.01% |
166,117
-87,354
| -34% | -$4.11M |
|
817
Prudential
PUK
$35.5B
| $7.81M | 0.01% |
218,687
+6,433
| +3% | +$230K |
|
818
Steel Dynamics
STLD
$19.5B
| $7.8M | 0.01% |
212,423
-96,124
| -31% | -$3.53M |
|
819
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $7.76M | 0.01% |
132,984
+2,860
| +2% | +$167K |
|
820
Vanguard Growth ETF
VUG
$188B
| $7.76M | 0.01% |
30,626
+4,875
| +19% | +$1.24M |
|
|
FREE
821
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $7.72M | 0.01% |
707,900
-273,400
| -28% | -$2.98M |
|
822
New Mountain Finance
NMFC
$1.11B
| $7.67M | 0.01% |
675,552
+227,478
| +51% | +$2.58M |
|
823
Varonis Systems
VRNS
$6.31B
| $7.61M | 0.01% |
+139,500
| New | +$7.61M |
|
824
Terreno Realty
TRNO
$5.92B
| $7.54M | 0.01% |
128,901
+4,794
| +4% | +$280K |
|
825
ConocoPhillips
COP
$118B
| $7.53M | 0.01% |
195,215
-230,492
| -54% | -$8.89M |
|