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 | |
|---|---|---|---|---|---|---|
901
Patterson-UTI
PTEN
$2.14B
| $4.9M | 0.01% |
937,055
-16,198
| -2% | -$84.7K |
|
902
Alcon
ALC
$38.7B
| $4.88M | 0.01% |
74,004
-5,055
| -6% | -$333K |
|
903
Progyny
PGNY
$1.97B
| $4.85M | 0.01% |
114,447
+91,955
| +409% | +$3.9M |
|
904
LKQ Corp
LKQ
$8.41B
| $4.83M | 0.01% |
138,079
-135,110
| -49% | -$4.73M |
|
905
Western Union
WU
$2.73B
| $4.79M | 0.01% |
218,275
-15,899
| -7% | -$349K |
|
906
Minerals Technologies
MTX
$2.01B
| $4.72M | ﹤0.01% |
75,917
-3,950
| -5% | -$245K |
|
|
BPY
907
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.67M | ﹤0.01% |
322,357
+39,002
| +14% | +$565K |
|
908
Fifth Third Bancorp
FITB
$30.2B
| $4.66M | ﹤0.01% |
170,907
+150,070
| +720% | +$4.09M |
|
909
MP Materials
MP
$11.3B
| $4.64M | ﹤0.01% |
+144,291
| New | +$4.64M |
|
910
FS KKR Capital
FSK
$4.99B
| $4.59M | ﹤0.01% |
277,386
+67,528
| +32% | +$1.12M |
|
|
EVA
911
DELISTED
Enviva Inc.
EVA
| $4.59M | ﹤0.01% |
101,000
+45,900
| +83% | +$2.08M |
|
912
CONMED
CNMD
$1.66B
| $4.56M | ﹤0.01% |
40,700
+3,700
| +10% | +$414K |
|
913
RenaissanceRe
RNR
$11.3B
| $4.55M | ﹤0.01% |
27,446
-1,648
| -6% | -$273K |
|
914
Cardlytics
CDLX
$52.7M
| $4.51M | ﹤0.01% |
31,600
-39,400
| -55% | -$5.63M |
|
|
SWT
915
DELISTED
Stanley Black & Decker, Inc.
SWT
| $4.5M | ﹤0.01% |
40,221
+3,685
| +10% | +$412K |
|
|
CD
916
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $4.48M | ﹤0.01% |
+187,079
| New | +$4.48M |
|
917
RH
RH
$4.34B
| $4.45M | ﹤0.01% |
9,948
+396
| +4% | +$177K |
|
918
Primerica
PRI
$8.86B
| $4.44M | ﹤0.01% |
33,220
+1,335
| +4% | +$178K |
|
919
TFI International
TFII
$7.86B
| $4.44M | ﹤0.01% |
85,655
+6
| +0% | +$311 |
|
|
ARNA
920
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.43M | ﹤0.01% |
57,700
+13,700
| +31% | +$1.05M |
|
921
National Storage Affiliates Trust
NSA
$2.47B
| $4.42M | ﹤0.01% |
122,787
-500
| -0.4% | -$18K |
|
|
AMED
922
DELISTED
Amedisys
AMED
| $4.42M | ﹤0.01% |
15,063
+1,202
| +9% | +$353K |
|
923
Plains All American Pipeline
PAA
$12.1B
| $4.41M | ﹤0.01% |
535,126
-41,853
| -7% | -$345K |
|
|
FST
924
DELISTED
FAST Acquisition Corp.
FST
| $4.4M | ﹤0.01% |
+429,746
| New | +$4.4M |
|
|
CDK
925
DELISTED
CDK Global, Inc.
CDK
| $4.4M | ﹤0.01% |
84,818
-77,732
| -48% | -$4.03M |
|