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 | |
|---|---|---|---|---|---|---|
876
Vanguard Value ETF
VTV
$145B
| $4.26M | 0.01% |
40,796
-3,369
| -8% | -$352K |
|
877
Sonoco
SON
$4.52B
| $4.24M | 0.01% |
83,001
+77,708
| +1,468% | +$3.97M |
|
878
Shake Shack
SHAK
$3.94B
| $4.22M | 0.01% |
65,220
-1,120
| -2% | -$72.5K |
|
879
Fox Class A
FOXA
$24.8B
| $4.18M | 0.01% |
150,509
-971,224
| -87% | -$27M |
|
|
BPMP
880
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $4.12M | ﹤0.01% |
416,000
+16,000
| +4% | +$159K |
|
881
Vicor
VICR
$2.29B
| $4.12M | ﹤0.01% |
53,000
+22,000
| +71% | +$1.71M |
|
882
Univest Financial
UVSP
$892M
| $4.11M | ﹤0.01% |
286,129
+11,944
| +4% | +$172K |
|
883
Churchill Downs
CHDN
$6.85B
| $4.1M | ﹤0.01% |
50,000
| – | – |
|
884
Minerals Technologies
MTX
$1.98B
| $4.08M | ﹤0.01% |
79,867
-8,101
| -9% | -$414K |
|
885
Wingstop
WING
$8.02B
| $4.08M | ﹤0.01% |
29,867
+5,695
| +24% | +$778K |
|
886
Hubbell
HUBB
$23.9B
| $4.05M | ﹤0.01% |
29,627
-2,459
| -8% | -$336K |
|
887
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $4.05M | ﹤0.01% |
102,626
+57,881
| +129% | +$2.28M |
|
888
Hexcel
HXL
$5.03B
| $4.05M | ﹤0.01% |
120,549
-3,575
| -3% | -$120K |
|
889
National Storage Affiliates Trust
NSA
$2.46B
| $4.03M | ﹤0.01% |
123,287
-1,000
| -0.8% | -$32.7K |
|
890
Gaming and Leisure Properties
GLPI
$13.6B
| $4M | ﹤0.01% |
108,411
+61,517
| +131% | +$2.27M |
|
891
Guardant Health
GH
$7.34B
| $3.98M | ﹤0.01% |
38,043
-17,303
| -31% | -$1.81M |
|
|
RCM
892
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.98M | ﹤0.01% |
232,280
| – | – |
|
893
Fastly
FSLY
$1.14B
| $3.94M | ﹤0.01% |
42,273
+8,000
| +23% | +$745K |
|
894
Zoom
ZM
$25.5B
| $3.93M | ﹤0.01% |
8,371
+2,508
| +43% | +$1.18M |
|
895
RB Global
RBA
$21.6B
| $3.92M | ﹤0.01% |
66,351
-28,301
| -30% | -$1.67M |
|
|
HOME
896
DELISTED
At Home Group Inc.
HOME
| $3.91M | ﹤0.01% |
262,896
+231
| +0.1% | +$3.43K |
|
897
Gibraltar Industries
ROCK
$1.77B
| $3.91M | ﹤0.01% |
59,968
+468
| +0.8% | +$30.5K |
|
898
GSK
GSK
$81.6B
| $3.9M | ﹤0.01% |
82,840
-281
| -0.3% | -$13.2K |
|
899
Halozyme
HALO
$8.85B
| $3.86M | ﹤0.01% |
146,750
+34,000
| +30% | +$893K |
|
900
TransDigm Group
TDG
$74.5B
| $3.83M | ﹤0.01% |
8,140
+699
| +9% | +$329K |
|