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 | |
|---|---|---|---|---|---|---|
|
UTZ.WS
826
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
| $5.68M | 0.01% |
+869,005
| New | +$5.68M |
|
|
SILK
827
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.65M | 0.01% |
88,540
+9,949
| +13% | +$635K |
|
828
Arrowhead Research
ARWR
$4B
| $5.64M | 0.01% |
132,305
+50,609
| +62% | +$2.16M |
|
829
Entergy
ETR
$39.5B
| $5.61M | 0.01% |
+114,072
| New | +$5.61M |
|
830
Algonquin Power & Utilities
AQN
$4.29B
| $5.57M | 0.01% |
383,824
+12,259
| +3% | +$178K |
|
831
Descartes Systems
DSGX
$9.1B
| $5.52M | 0.01% |
96,833
-809
| -0.8% | -$46.1K |
|
832
Beyond Meat
BYND
$192M
| $5.48M | 0.01% |
34,716
+7,505
| +28% | +$1.18M |
|
833
Blue Owl Capital
OBDC
$7.22B
| $5.45M | 0.01% |
451,619
-19,810
| -4% | -$239K |
|
834
Plug Power
PLUG
$1.66B
| $5.44M | 0.01% |
+405,734
| New | +$5.44M |
|
835
McCormick & Company Non-Voting
MKC
$18.4B
| $5.43M | 0.01% |
56,252
-1,668
| -3% | -$161K |
|
836
Campbell Soup
CPB
$9.98B
| $5.36M | 0.01% |
110,795
+9,123
| +9% | +$441K |
|
837
Ameriprise Financial
AMP
$46.4B
| $5.35M | 0.01% |
34,834
+1,416
| +4% | +$217K |
|
838
Annaly Capital Management
NLY
$14.2B
| $5.31M | 0.01% |
186,415
+1,075
| +0.6% | +$30.6K |
|
839
Archer Daniels Midland
ADM
$29.5B
| $5.3M | 0.01% |
114,380
+76,153
| +199% | +$3.53M |
|
840
Madison Square Garden
MSGS
$4.93B
| $5.29M | 0.01% |
35,202
-21,211
| -38% | -$3.19M |
|
841
Ryman Hospitality Properties
RHP
$6.34B
| $5.21M | 0.01% |
141,548
-4,150
| -3% | -$153K |
|
842
Shift4
FOUR
$5.88B
| $5.18M | 0.01% |
107,187
-101,783
| -49% | -$4.92M |
|
843
B2Gold
BTG
$5.75B
| $5.18M | 0.01% |
797,381
+3,293
| +0.4% | +$21.4K |
|
844
Sixth Street Specialty
TSLX
$2.3B
| $5.05M | 0.01% |
293,258
+84,883
| +41% | +$1.46M |
|
845
Western Union
WU
$2.73B
| $5.02M | 0.01% |
234,174
-7,643
| -3% | -$164K |
|
846
Cardlytics
CDLX
$49.6M
| $5.01M | 0.01% |
71,000
+49,000
| +223% | +$3.46M |
|
|
ACC
847
DELISTED
American Campus Communities, Inc.
ACC
| $5M | 0.01% |
143,278
+3,328
| +2% | +$116K |
|
|
SJR
848
DELISTED
Shaw Communications Inc.
SJR
| $4.97M | 0.01% |
+272,629
| New | +$4.97M |
|
849
EverQuote
EVER
$849M
| $4.95M | 0.01% |
128,000
+81,000
| +172% | +$3.13M |
|
850
RenaissanceRe
RNR
$11.2B
| $4.94M | 0.01% |
29,094
-965
| -3% | -$164K |
|