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 | |
|---|---|---|---|---|---|---|
826
OGE Energy
OGE
$8.85B
| $7.51M | 0.01% |
236,120
-22,028
| -9% | -$701K |
|
|
FLXN
827
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $7.45M | 0.01% |
645,600
-50,000
| -7% | -$577K |
|
828
AXIS Capital
AXS
$7.59B
| $7.45M | 0.01% |
147,894
+148
| +0.1% | +$7.45K |
|
|
FRC
829
DELISTED
First Republic Bank
FRC
| $7.34M | 0.01% |
50,235
-120,600
| -71% | -$17.6M |
|
830
Toyota
TM
$257B
| $7.34M | 0.01% |
47,695
+3,576
| +8% | +$550K |
|
831
Annaly Capital Management
NLY
$14.2B
| $7.33M | 0.01% |
216,901
+30,486
| +16% | +$1.03M |
|
832
Globant
GLOB
$2.52B
| $7.28M | 0.01% |
33,448
+14,300
| +75% | +$3.11M |
|
|
SUMO
833
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $7.28M | 0.01% |
+254,659
| New | +$7.28M |
|
834
Cytosorbents Corp
CTSO
$59.3M
| $7.27M | 0.01% |
913,149
+330,555
| +57% | +$2.63M |
|
|
MIK
835
DELISTED
Michaels Stores, Inc
MIK
| $7.22M | 0.01% |
+555,300
| New | +$7.22M |
|
836
Sprout Social
SPT
$816M
| $7.07M | 0.01% |
+155,600
| New | +$7.07M |
|
837
LiveRamp
RAMP
$1.74B
| $7.04M | 0.01% |
+96,313
| New | +$7.04M |
|
838
BlackLine
BL
$3.32B
| $7.01M | 0.01% |
52,537
-28,172
| -35% | -$3.76M |
|
|
ACC
839
DELISTED
American Campus Communities, Inc.
ACC
| $6.91M | 0.01% |
161,509
+18,231
| +13% | +$780K |
|
840
Graphic Packaging
GPK
$6.14B
| $6.82M | 0.01% |
402,664
+174,668
| +77% | +$2.96M |
|
841
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $6.76M | 0.01% |
175,513
+44,577
| +34% | +$1.72M |
|
842
Vertiv
VRT
$52.2B
| $6.67M | 0.01% |
357,077
-109,903
| -24% | -$2.05M |
|
|
AXNX
843
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.62M | 0.01% |
135,190
-472
| -0.3% | -$23.1K |
|
844
W.P. Carey
WPC
$14.8B
| $6.61M | 0.01% |
95,628
-5,023
| -5% | -$347K |
|
|
SJR
845
DELISTED
Shaw Communications Inc.
SJR
| $6.55M | 0.01% |
372,157
+99,528
| +37% | +$1.75M |
|
846
State Street
STT
$31.4B
| $6.54M | 0.01% |
89,972
-37,765
| -30% | -$2.74M |
|
847
Clear Channel Outdoor Holdings
CCO
$631M
| $6.52M | 0.01% |
3,951,911
-457,469
| -10% | -$755K |
|
848
SPDR S&P Biotech ETF
XBI
$5.42B
| $6.52M | 0.01% |
46,310
+4,015
| +9% | +$565K |
|
849
Guardant Health
GH
$7.05B
| $6.44M | 0.01% |
52,583
+14,540
| +38% | +$1.78M |
|
850
Sarepta Therapeutics
SRPT
$1.8B
| $6.42M | 0.01% |
+37,779
| New | +$6.42M |
|