Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+1.86%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$81.9B
AUM Growth
-$1.73B
(-2.1%)
Cap. Flow
-$4.02B
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
1,653
New
112
Increased
593
Reduced
727
Closed
125
Top Buys
| 1 |
L3Harris
LHX
|
+$168M |
| 2 |
Cisco
CSCO
|
+$157M |
| 3 |
Fidelity National Information Services
FIS
|
+$136M |
| 4 |
Nike
NKE
|
+$130M |
| 5 |
Dominion Energy
D
|
+$101M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$155M |
| 2 |
Elanco Animal Health
ELAN
|
+$126M |
| 3 |
Booking.com
BKNG
|
+$104M |
| 4 |
Antero Midstream
AM
|
+$99.9M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$99M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
901
DELISTED
Smartsheet Inc.
SMAR
| $3.3M | ﹤0.01% |
91,468
+7,148
| +8% | +$258K |
|
902
Vanguard Growth ETF
VUG
$188B
| $3.27M | ﹤0.01% |
19,669
+3,586
| +22% | +$596K |
|
903
Casella Waste Systems
CWST
$5.81B
| $3.27M | ﹤0.01% |
76,100
+7,100
| +10% | +$305K |
|
|
AY
904
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.26M | ﹤0.01% |
+135,131
| New | +$3.26M |
|
905
Citizens Financial Group
CFG
$22.3B
| $3.24M | ﹤0.01% |
91,557
-580
| -0.6% | -$20.5K |
|
906
Descartes Systems
DSGX
$9.1B
| $3.21M | ﹤0.01% |
79,497
+9,200
| +13% | +$371K |
|
907
Champion Homes, Inc.
SKY
$4.19B
| $3.17M | ﹤0.01% |
105,200
+9,100
| +9% | +$274K |
|
|
VRE
908
Veris Residential
VRE
$1.49B
| $3.16M | ﹤0.01% |
+145,962
| New | +$3.16M |
|
909
Semtech
SMTC
$5.36B
| $3.16M | ﹤0.01% |
64,901
+14,501
| +29% | +$705K |
|
910
Steel Dynamics
STLD
$19.5B
| $3.14M | ﹤0.01% |
105,452
+34,300
| +48% | +$1.02M |
|
911
Bank of America Series L
BAC.PRL
$3.93B
| $3.09M | ﹤0.01% |
2,062
+1
| +0% | +$1.5K |
|
912
Citizens & Northern Corp
CZNC
$308M
| $3.08M | ﹤0.01% |
117,020
-11,588
| -9% | -$305K |
|
|
BDXA
913
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $3.07M | ﹤0.01% |
49,539
+980
| +2% | +$60.7K |
|
|
RCM
914
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.06M | ﹤0.01% |
342,692
+5,900
| +2% | +$52.7K |
|
915
PACCAR
PCAR
$51.8B
| $3.05M | ﹤0.01% |
65,411
+8,982
| +16% | +$419K |
|
916
Steris
STE
$24B
| $3.03M | ﹤0.01% |
20,979
-5,147
| -20% | -$744K |
|
917
Ameriprise Financial
AMP
$46.4B
| $3.02M | ﹤0.01% |
20,492
+15,385
| +301% | +$2.26M |
|
918
Forum Energy Technologies
FET
$325M
| $2.98M | ﹤0.01% |
95,962
+3,227
| +3% | +$100K |
|
919
Woodward
WWD
$14.3B
| $2.97M | ﹤0.01% |
27,500
+2,800
| +11% | +$302K |
|
|
PTLA
920
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.95M | ﹤0.01% |
110,000
-17,900
| -14% | -$480K |
|
|
CUB
921
DELISTED
Cubic Corporation
CUB
| $2.91M | ﹤0.01% |
41,300
+4,400
| +12% | +$310K |
|
922
iShares MSCI Taiwan ETF
EWT
$6.49B
| $2.88M | ﹤0.01% |
79,108
-2,200
| -3% | -$80K |
|
923
Unilever
UL
$154B
| $2.88M | ﹤0.01% |
47,868
-1,453
| -3% | -$87.3K |
|
|
PLAN
924
DELISTED
Anaplan, Inc.
PLAN
| $2.87M | ﹤0.01% |
61,050
+16,650
| +38% | +$782K |
|
|
ESGR
925
DELISTED
Enstar Group
ESGR
| $2.85M | ﹤0.01% |
15,022
-50
| -0.3% | -$9.5K |
|