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 | |
|---|---|---|---|---|---|---|
876
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $5.67M | 0.01% |
141,643
| – | – |
|
|
SILK
877
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.67M | 0.01% |
94,744
+6,204
| +7% | +$371K |
|
|
RCM
878
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.58M | 0.01% |
232,280
| – | – |
|
879
Fate Therapeutics
FATE
$118M
| $5.55M | 0.01% |
61,000
| – | – |
|
880
Academy Sports + Outdoors
ASO
$3.2B
| $5.46M | 0.01% |
+264,097
| New | +$5.46M |
|
881
VanEck High Yield Muni ETF
HYD
$3.38B
| $5.42M | 0.01% |
87,992
+42,252
| +92% | +$2.6M |
|
882
Boyd Gaming
BYD
$6.9B
| $5.37M | 0.01% |
125,143
-86,723
| -41% | -$3.72M |
|
883
Shake Shack
SHAK
$4.18B
| $5.36M | 0.01% |
63,019
-2,201
| -3% | -$187K |
|
884
PPL Corp
PPL
$26.6B
| $5.34M | 0.01% |
189,742
-61,785
| -25% | -$1.74M |
|
885
Option Care Health
OPCH
$4.77B
| $5.34M | 0.01% |
341,600
+14,600
| +4% | +$228K |
|
886
Plains GP Holdings
PAGP
$3.69B
| $5.32M | 0.01% |
629,538
-157,169
| -20% | -$1.33M |
|
887
McCormick & Company Non-Voting
MKC
$18.7B
| $5.29M | 0.01% |
55,546
-706
| -1% | -$67.3K |
|
888
Vanguard Value ETF
VTV
$146B
| $5.28M | 0.01% |
44,343
+3,547
| +9% | +$422K |
|
889
Univest Financial
UVSP
$901M
| $5.21M | 0.01% |
253,122
-33,007
| -12% | -$679K |
|
890
Churchill Downs
CHDN
$6.93B
| $5.19M | 0.01% |
53,302
+3,302
| +7% | +$322K |
|
891
Repligen
RGEN
$6.72B
| $5.18M | 0.01% |
27,124
+3,996
| +17% | +$763K |
|
|
PSTL
892
Postal Realty Trust
PSTL
$394M
| $5.14M | 0.01% |
304,596
-5,329
| -2% | -$90K |
|
|
NTST
893
NETSTREIT Corp
NTST
$1.75B
| $5.13M | 0.01% |
263,355
| – | – |
|
|
AZEK
894
DELISTED
The AZEK Co
AZEK
| $5.09M | 0.01% |
132,445
-36,075
| -21% | -$1.39M |
|
895
New Oriental
EDU
$8.93B
| $5.08M | 0.01% |
27,418
+16,988
| +163% | +$3.15M |
|
896
iShares MSCI Taiwan ETF
EWT
$6.51B
| $5.06M | 0.01% |
95,358
-4,500
| -5% | -$239K |
|
897
B2Gold
BTG
$5.89B
| $5.06M | 0.01% |
899,859
+102,478
| +13% | +$576K |
|
898
Babcock & Wilcox
BW
$250M
| $4.93M | 0.01% |
1,408,344
-44,955
| -3% | -$157K |
|
899
Amcor
AMCR
$19.2B
| $4.92M | 0.01% |
419,250
-7,848
| -2% | -$92K |
|
900
Turning Point Brands
TPB
$1.81B
| $4.9M | 0.01% |
110,000
+16,540
| +18% | +$737K |
|