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 | |
|---|---|---|---|---|---|---|
926
Liberty Broadband Class A
LBRDA
$8.63B
| $3.48M | ﹤0.01% |
24,523
-5
| -0% | -$709 |
|
927
Dorman Products
DORM
$5.08B
| $3.46M | ﹤0.01% |
38,261
+4,212
| +12% | +$381K |
|
928
Plains All American Pipeline
PAA
$12.1B
| $3.45M | ﹤0.01% |
576,979
+4,784
| +0.8% | +$28.6K |
|
929
Globant
GLOB
$2.71B
| $3.43M | ﹤0.01% |
19,148
+8,991
| +89% | +$1.61M |
|
|
BZUN
930
Baozun
BZUN
$223M
| $3.41M | ﹤0.01% |
104,708
-1,718,741
| -94% | -$56M |
|
|
BPY
931
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.41M | ﹤0.01% |
283,355
-471,600
| -62% | -$5.67M |
|
932
NeoGenomics
NEO
$1.02B
| $3.41M | ﹤0.01% |
92,650
+350
| +0.4% | +$12.9K |
|
933
Fastenal
FAST
$55B
| $3.4M | ﹤0.01% |
152,274
+9,450
| +7% | +$211K |
|
934
Repligen
RGEN
$6.79B
| $3.4M | ﹤0.01% |
23,128
+20
| +0.1% | +$2.94K |
|
|
UMH
935
UMH Properties
UMH
$1.29B
| $3.39M | ﹤0.01% |
258,065
-7,025
| -3% | -$92.2K |
|
936
Babcock & Wilcox
BW
$218M
| $3.37M | ﹤0.01% |
1,453,299
-22,383
| -2% | -$52K |
|
937
Bank of America Series L
BAC.PRL
$3.91B
| $3.34M | ﹤0.01% |
2,246
-9
| -0.4% | -$13.4K |
|
938
FS KKR Capital
FSK
$5.07B
| $3.33M | ﹤0.01% |
209,858
+2,552
| +1% | +$40.5K |
|
939
Inspire Medical Systems
INSP
$2.47B
| $3.3M | ﹤0.01% |
25,600
-104,729
| -80% | -$13.5M |
|
940
Sysco
SYY
$39B
| $3.29M | ﹤0.01% |
53,476
+25,891
| +94% | +$1.59M |
|
|
ARNA
941
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.29M | ﹤0.01% |
44,000
-16,000
| -27% | -$1.2M |
|
|
AMED
942
DELISTED
Amedisys
AMED
| $3.28M | ﹤0.01% |
13,861
-5
| -0% | -$1.18K |
|
|
CHL
943
DELISTED
China Mobile Limited
CHL
| $3.27M | ﹤0.01% |
101,371
+28,782
| +40% | +$928K |
|
944
Charter Communications
CHTR
$36B
| $3.26M | ﹤0.01% |
5,328
-147
| -3% | -$89.8K |
|
945
Amicus Therapeutics
FOLD
$2.46B
| $3.25M | ﹤0.01% |
230,000
| – | – |
|
946
Winnebago Industries
WGO
$1.02B
| $3.24M | ﹤0.01% |
62,738
+13,356
| +27% | +$690K |
|
947
Graphic Packaging
GPK
$6.24B
| $3.21M | ﹤0.01% |
227,996
+47,996
| +27% | +$676K |
|
948
Palo Alto Networks
PANW
$132B
| $3.19M | ﹤0.01% |
78,312
-3,096
| -4% | -$126K |
|
949
BellRing Brands
BRBR
$4.51B
| $3.19M | ﹤0.01% |
154,734
+16,593
| +12% | +$342K |
|
950
eBay
EBAY
$42.5B
| $3.18M | ﹤0.01% |
61,532
-17,355
| -22% | -$898K |
|