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 | |
|---|---|---|---|---|---|---|
|
RDS.A
901
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.82M | ﹤0.01% |
151,716
-16,490
| -10% | -$415K |
|
902
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.8M | ﹤0.01% |
69,175
+48,983
| +243% | +$2.69M |
|
|
CHS
903
DELISTED
Chicos FAS, Inc.
CHS
| $3.78M | ﹤0.01% |
3,880,804
-70,464
| -2% | -$68.5K |
|
904
CGI
GIB
$21.5B
| $3.73M | ﹤0.01% |
54,715
-9,376
| -15% | -$639K |
|
905
Mesa Laboratories
MLAB
$351M
| $3.71M | ﹤0.01% |
14,580
+1,291
| +10% | +$329K |
|
906
Zillow
Z
$21.1B
| $3.7M | ﹤0.01% |
36,579
-26,025
| -42% | -$2.63M |
|
907
Applied Industrial Technologies
AIT
$9.88B
| $3.7M | ﹤0.01% |
67,085
-683,867
| -91% | -$37.7M |
|
|
SWT
908
DELISTED
Stanley Black & Decker, Inc.
SWT
| $3.69M | ﹤0.01% |
36,536
+6,632
| +22% | +$669K |
|
909
Paycom
PAYC
$12.6B
| $3.68M | ﹤0.01% |
11,826
+1,898
| +19% | +$591K |
|
910
iShares US Real Estate ETF
IYR
$3.61B
| $3.67M | ﹤0.01% |
45,984
-2,554
| -5% | -$204K |
|
911
Lear
LEA
$5.91B
| $3.67M | ﹤0.01% |
33,627
-53,337
| -61% | -$5.81M |
|
912
RH
RH
$4.36B
| $3.66M | ﹤0.01% |
9,552
+7,477
| +360% | +$2.86M |
|
913
KKR & Co
KKR
$122B
| $3.64M | ﹤0.01% |
106,073
-89,489
| -46% | -$3.07M |
|
914
Iovance Biotherapeutics
IOVA
$858M
| $3.62M | ﹤0.01% |
110,075
+15,000
| +16% | +$494K |
|
915
Aflac
AFL
$56.9B
| $3.6M | ﹤0.01% |
99,871
-24,729
| -20% | -$891K |
|
916
Primerica
PRI
$8.9B
| $3.6M | ﹤0.01% |
31,885
+6,757
| +27% | +$763K |
|
917
Kinross Gold
KGC
$27.3B
| $3.59M | ﹤0.01% |
407,377
+170,587
| +72% | +$1.5M |
|
918
TFI International
TFII
$7.9B
| $3.57M | ﹤0.01% |
85,649
-1,633
| -2% | -$68.1K |
|
919
Cheniere Energy
CQP
$25.9B
| $3.54M | ﹤0.01% |
106,275
+3,800
| +4% | +$126K |
|
920
Aecom
ACM
$16.8B
| $3.53M | ﹤0.01% |
+84,313
| New | +$3.53M |
|
921
Kennedy-Wilson Holdings
KW
$1.22B
| $3.52M | ﹤0.01% |
242,140
-8,589
| -3% | -$125K |
|
922
Transcat
TRNS
$743M
| $3.51M | ﹤0.01% |
119,793
-1,550
| -1% | -$45.4K |
|
923
Skillz
SKLZ
$115M
| $3.51M | ﹤0.01% |
+14,637
| New | +$3.51M |
|
|
TGP
924
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.49M | ﹤0.01% |
332,280
-11,000
| -3% | -$116K |
|
925
Helen of Troy
HELE
$563M
| $3.48M | ﹤0.01% |
18,064
| – | – |
|