Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+8.18%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$115B
AUM Growth
+$9.89B
(+9.4%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
1,872
New
119
Increased
721
Reduced
799
Closed
117
Top Buys
| 1 |
Coherent
COHR
|
+$210M |
| 2 |
Salesforce
CRM
|
+$177M |
| 3 |
Entegris
ENTG
|
+$171M |
| 4 |
Johnson & Johnson
JNJ
|
+$166M |
| 5 |
S&P Global
SPGI
|
+$165M |
Top Sells
| 1 |
Pinterest
PINS
|
+$196M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$135M |
| 3 |
HubSpot
HUBS
|
+$124M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$113M |
| 5 |
Fidelity National Information Services
FIS
|
+$108M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 10.85% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWT
951
DELISTED
Stanley Black & Decker, Inc.
SWT
| $4.94M | ﹤0.01% |
40,923
+510
| +1% | +$61.6K |
|
952
Western Union
WU
$2.71B
| $4.94M | ﹤0.01% |
215,455
-16,781
| -7% | -$385K |
|
953
Agilysys
AGYS
$2.97B
| $4.9M | ﹤0.01% |
86,322
+38,471
| +80% | +$2.18M |
|
954
Select Medical
SEM
$1.55B
| $4.85M | ﹤0.01% |
215,767
+66,702
| +45% | +$1.5M |
|
955
Garmin
GRMN
$45.8B
| $4.84M | ﹤0.01% |
35,963
+31,760
| +756% | +$4.28M |
|
956
Bausch Health
BHC
$2.68B
| $4.84M | ﹤0.01% |
164,795
-20,939
| -11% | -$615K |
|
957
Imperial Oil
IMO
$46.3B
| $4.83M | ﹤0.01% |
157,914
-61,901
| -28% | -$1.89M |
|
958
Palo Alto Networks
PANW
$131B
| $4.83M | ﹤0.01% |
79,668
+912
| +1% | +$55.2K |
|
959
Twin Disc
TWIN
$187M
| $4.81M | ﹤0.01% |
340,188
-13,519
| -4% | -$191K |
|
960
Minerals Technologies
MTX
$1.99B
| $4.8M | ﹤0.01% |
60,983
-5,700
| -9% | -$448K |
|
961
Gildan
GIL
$8.03B
| $4.79M | ﹤0.01% |
+129,674
| New | +$4.79M |
|
962
Southern Company
SO
$102B
| $4.79M | ﹤0.01% |
83,488
+31,817
| +62% | +$1.83M |
|
963
Shinhan Financial Group
SHG
$24B
| $4.78M | ﹤0.01% |
134,326
+28,086
| +26% | +$1M |
|
964
Aflac
AFL
$58.4B
| $4.78M | ﹤0.01% |
111,352
+56,749
| +104% | +$2.44M |
|
965
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.78M | ﹤0.01% |
198,476
+2,549
| +1% | +$61.4K |
|
966
Primerica
PRI
$8.88B
| $4.76M | ﹤0.01% |
31,166
-354
| -1% | -$54K |
|
967
Southwest Airlines
LUV
$16.6B
| $4.7M | ﹤0.01% |
89,047
-1,010
| -1% | -$53.3K |
|
968
Value Line
VALU
$357M
| $4.61M | ﹤0.01% |
148,578
+22,685
| +18% | +$703K |
|
969
Option Care Health
OPCH
$4.62B
| $4.6M | ﹤0.01% |
210,697
-139,845
| -40% | -$3.06M |
|
970
Cheniere Energy
CQP
$25.2B
| $4.59M | ﹤0.01% |
103,631
-466
| -0.4% | -$20.6K |
|
|
BRSP
971
BrightSpire Capital
BRSP
$764M
| $4.58M | ﹤0.01% |
487,017
-487,470
| -50% | -$4.58M |
|
972
Bank OZK
OZK
$5.88B
| $4.58M | ﹤0.01% |
110,098
-9,650
| -8% | -$401K |
|
973
lululemon athletica
LULU
$19B
| $4.58M | ﹤0.01% |
12,770
-2,628
| -17% | -$942K |
|
974
Charter Communications
CHTR
$36B
| $4.54M | ﹤0.01% |
7,177
-19
| -0.3% | -$12K |
|
975
Signet Jewelers
SIG
$3.73B
| $4.53M | ﹤0.01% |
+56,060
| New | +$4.53M |
|