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 | |
|---|---|---|---|---|---|---|
851
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $4.88M | 0.01% |
141,643
+10,500
| +8% | +$362K |
|
852
Masco
MAS
$15.4B
| $4.85M | 0.01% |
88,295
-48,864
| -36% | -$2.68M |
|
853
Plains GP Holdings
PAGP
$3.66B
| $4.79M | 0.01% |
786,707
+14,722
| +2% | +$89.7K |
|
854
TotalEnergies
TTE
$135B
| $4.79M | 0.01% |
140,298
+41,954
| +43% | +$1.43M |
|
855
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $4.78M | 0.01% |
44,737
-16,208
| -27% | -$1.73M |
|
856
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.77M | 0.01% |
130,936
+92,450
| +240% | +$3.37M |
|
857
Ingersoll Rand
IR
$32.2B
| $4.77M | 0.01% |
134,005
+81,305
| +154% | +$2.89M |
|
|
NTST
858
NETSTREIT Corp
NTST
$1.75B
| $4.74M | 0.01% |
+263,355
| New | +$4.74M |
|
859
SPDR S&P Biotech ETF
XBI
$5.42B
| $4.71M | 0.01% |
42,295
+910
| +2% | +$101K |
|
860
Amcor
AMCR
$19B
| $4.7M | 0.01% |
+427,098
| New | +$4.7M |
|
|
PSTL
861
Postal Realty Trust
PSTL
$389M
| $4.69M | 0.01% |
+309,925
| New | +$4.69M |
|
862
Cytosorbents Corp
CTSO
$61.5M
| $4.65M | 0.01% |
+582,594
| New | +$4.65M |
|
863
Outfront Media
OUT
$3.13B
| $4.62M | 0.01% |
322,726
+39,377
| +14% | +$564K |
|
864
Unilever
UL
$154B
| $4.6M | 0.01% |
74,643
+25,175
| +51% | +$1.55M |
|
865
Alcon
ALC
$38.9B
| $4.5M | 0.01% |
79,059
-23,590
| -23% | -$1.34M |
|
866
Ulta Beauty
ULTA
$23.1B
| $4.49M | 0.01% |
20,048
+17,542
| +700% | +$3.93M |
|
867
iShares MSCI Taiwan ETF
EWT
$6.52B
| $4.48M | 0.01% |
99,858
-4,630
| -4% | -$208K |
|
868
Clear Channel Outdoor Holdings
CCO
$641M
| $4.41M | 0.01% |
4,409,380
-269,702
| -6% | -$270K |
|
869
Nucor
NUE
$32.7B
| $4.41M | 0.01% |
98,421
-30,791
| -24% | -$1.38M |
|
870
Option Care Health
OPCH
$4.66B
| $4.37M | 0.01% |
+327,000
| New | +$4.37M |
|
871
SS&C Technologies
SSNC
$21.6B
| $4.37M | 0.01% |
72,334
+67,069
| +1,274% | +$4.05M |
|
872
CEL-SCI Corp
CVM
$69.2M
| $4.3M | 0.01% |
11,249
+10,226
| +1,000% | +$3.91M |
|
873
Kohl's
KSS
$1.78B
| $4.3M | 0.01% |
+231,843
| New | +$4.3M |
|
874
JD.com
JD
$47.5B
| $4.29M | 0.01% |
55,480
-3,984
| -7% | -$308K |
|
875
New Mountain Finance
NMFC
$1.11B
| $4.28M | 0.01% |
448,074
-1,200
| -0.3% | -$11.5K |
|