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 | |
|---|---|---|---|---|---|---|
926
Southwest Airlines
LUV
$16.3B
| $4.38M | ﹤0.01% |
94,476
+15,063
| +19% | +$699K |
|
927
Intellia Therapeutics
NTLA
$1.21B
| $4.38M | ﹤0.01% |
80,252
+17,832
| +29% | +$973K |
|
928
Palo Alto Networks
PANW
$132B
| $4.36M | ﹤0.01% |
73,782
-4,530
| -6% | -$268K |
|
929
Kinross Gold
KGC
$28B
| $4.35M | ﹤0.01% |
593,514
+186,137
| +46% | +$1.36M |
|
930
iShares MSCI India ETF
INDA
$9.38B
| $4.34M | ﹤0.01% |
107,922
-1,397,856
| -93% | -$56.2M |
|
|
XYZ
931
Block, Inc.
XYZ
$45B
| $4.32M | ﹤0.01% |
20,113
+3,794
| +23% | +$815K |
|
932
Gibraltar Industries
ROCK
$1.79B
| $4.31M | ﹤0.01% |
59,923
-45
| -0.1% | -$3.24K |
|
933
Mercado Libre
MELI
$119B
| $4.31M | ﹤0.01% |
2,594
+209
| +9% | +$347K |
|
934
Napco Security Technologies
NSSC
$1.43B
| $4.31M | ﹤0.01% |
+328,600
| New | +$4.31M |
|
935
KKR & Co
KKR
$124B
| $4.3M | ﹤0.01% |
106,261
+188
| +0.2% | +$7.61K |
|
936
HP
HPQ
$26.5B
| $4.26M | ﹤0.01% |
174,035
+14,280
| +9% | +$350K |
|
937
Bank OZK
OZK
$5.89B
| $4.22M | ﹤0.01% |
136,389
+72,963
| +115% | +$2.26M |
|
|
XPOA.U
938
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
| $4.22M | ﹤0.01% |
+382,500
| New | +$4.22M |
|
939
Constellium
CSTM
$2.02B
| $4.2M | ﹤0.01% |
300,000
+200,000
| +200% | +$2.8M |
|
940
TotalEnergies
TTE
$136B
| $4.2M | ﹤0.01% |
100,535
-39,763
| -28% | -$1.66M |
|
941
The RealReal
REAL
$1.02B
| $4.16M | ﹤0.01% |
214,065
+45,859
| +27% | +$891K |
|
942
Synchrony
SYF
$27.8B
| $4.15M | ﹤0.01% |
120,798
+311
| +0.3% | +$10.7K |
|
943
Kennedy-Wilson Holdings
KW
$1.23B
| $4.15M | ﹤0.01% |
231,826
-10,314
| -4% | -$185K |
|
944
CBRE Group
CBRE
$48.4B
| $4.09M | ﹤0.01% |
66,031
+59,472
| +907% | +$3.68M |
|
945
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $4.08M | ﹤0.01% |
36,750
-7,987
| -18% | -$887K |
|
946
Dollar General
DG
$23.4B
| $4.04M | ﹤0.01% |
19,578
-29,943
| -60% | -$6.18M |
|
947
Transcat
TRNS
$705M
| $4.04M | ﹤0.01% |
116,416
-3,377
| -3% | -$117K |
|
948
Ameriprise Financial
AMP
$46.4B
| $4.03M | ﹤0.01% |
20,811
-14,023
| -40% | -$2.72M |
|
949
Veracyte
VCYT
$2.42B
| $4M | ﹤0.01% |
81,750
+36,750
| +82% | +$1.8M |
|
950
Helen of Troy
HELE
$550M
| $4M | ﹤0.01% |
18,064
| – | – |
|