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 | |
|---|---|---|---|---|---|---|
951
Landstar System
LSTR
$4.54B
| $3.17M | ﹤0.01% |
25,266
+5,559
| +28% | +$697K |
|
952
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.16M | ﹤0.01% |
+62,591
| New | +$3.16M |
|
953
McKesson
MCK
$87.8B
| $3.16M | ﹤0.01% |
21,424
-154,204
| -88% | -$22.7M |
|
954
Synchrony
SYF
$28.3B
| $3.13M | ﹤0.01% |
120,487
+56,776
| +89% | +$1.47M |
|
|
CCXI
955
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.12M | ﹤0.01% |
+57,000
| New | +$3.12M |
|
956
Casella Waste Systems
CWST
$5.89B
| $3.07M | ﹤0.01% |
55,000
| – | – |
|
957
Southern Company
SO
$100B
| $3.07M | ﹤0.01% |
57,187
+10,272
| +22% | +$551K |
|
958
Imperial Oil
IMO
$45.6B
| $3.06M | ﹤0.01% |
255,674
-41,350
| -14% | -$495K |
|
959
Applied Materials
AMAT
$130B
| $3.04M | ﹤0.01% |
51,764
+6,753
| +15% | +$397K |
|
960
HP
HPQ
$27.1B
| $3.01M | ﹤0.01% |
159,755
-2,250
| -1% | -$42.4K |
|
961
VICI Properties
VICI
$35.3B
| $3M | ﹤0.01% |
128,584
-268,961
| -68% | -$6.28M |
|
|
NOVA
962
DELISTED
Sunnova Energy
NOVA
| $2.99M | ﹤0.01% |
+98,309
| New | +$2.99M |
|
963
Southwest Airlines
LUV
$16.3B
| $2.97M | ﹤0.01% |
79,413
-10,369
| -12% | -$388K |
|
964
PTC Therapeutics
PTCT
$4.64B
| $2.97M | ﹤0.01% |
63,500
+2,500
| +4% | +$117K |
|
965
Williams-Sonoma
WSM
$24.7B
| $2.94M | ﹤0.01% |
65,086
+34,514
| +113% | +$1.56M |
|
966
Pan American Silver
PAAS
$14.9B
| $2.94M | ﹤0.01% |
91,505
+71,706
| +362% | +$2.3M |
|
967
CONMED
CNMD
$1.67B
| $2.91M | ﹤0.01% |
37,000
+12,957
| +54% | +$1.02M |
|
968
Stantec
STN
$12.3B
| $2.91M | ﹤0.01% |
95,980
| – | – |
|
|
CANO
969
DELISTED
Cano Health, Inc.
CANO
| $2.91M | ﹤0.01% |
+2,791
| New | +$2.91M |
|
970
Steris
STE
$24.5B
| $2.9M | ﹤0.01% |
16,507
+118
| +0.7% | +$20.7K |
|
971
Range Resources
RRC
$8.17B
| $2.86M | ﹤0.01% |
433,604
+401,905
| +1,268% | +$2.65M |
|
972
Value Line
VALU
$359M
| $2.86M | ﹤0.01% |
115,589
-11,087
| -9% | -$274K |
|
973
ScottsMiracle-Gro
SMG
$3.51B
| $2.85M | ﹤0.01% |
18,658
+521
| +3% | +$79.7K |
|
|
TCP
974
DELISTED
TC Pipelines LP
TCP
| $2.83M | ﹤0.01% |
110,800
-14,000
| -11% | -$358K |
|
|
DCP
975
DELISTED
DCP Midstream, LP
DCP
| $2.83M | ﹤0.01% |
253,581
| – | – |
|