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 | |
|---|---|---|---|---|---|---|
976
ESCO Technologies
ESE
$5.19B
| $2.82M | ﹤0.01% |
35,032
+5,032
| +17% | +$405K |
|
977
Cracker Barrel
CBRL
$1.12B
| $2.82M | ﹤0.01% |
24,561
-3,014
| -11% | -$346K |
|
978
Antero Midstream
AM
$8.74B
| $2.82M | ﹤0.01% |
524,274
+343,865
| +191% | +$1.85M |
|
979
Freshpet
FRPT
$2.78B
| $2.81M | ﹤0.01% |
25,187
+67
| +0.3% | +$7.48K |
|
|
SMAR
980
DELISTED
Smartsheet Inc.
SMAR
| $2.8M | ﹤0.01% |
56,907
-45,330
| -44% | -$2.23M |
|
981
Hormel Foods
HRL
$14B
| $2.8M | ﹤0.01% |
57,753
+4,922
| +9% | +$239K |
|
982
Snap-on
SNA
$16.8B
| $2.75M | ﹤0.01% |
18,727
+16,437
| +718% | +$2.42M |
|
983
Bombardier Recreational Products
DOOO
$4.77B
| $2.75M | ﹤0.01% |
52,134
-12,651
| -20% | -$666K |
|
984
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.75M | ﹤0.01% |
190,992
-555,330
| -74% | -$7.98M |
|
985
GoDaddy
GDDY
$20.6B
| $2.74M | ﹤0.01% |
+36,056
| New | +$2.74M |
|
986
Kraft Heinz
KHC
$31.6B
| $2.74M | ﹤0.01% |
91,722
+58,944
| +180% | +$1.76M |
|
987
VanEck High Yield Muni ETF
HYD
$3.35B
| $2.74M | ﹤0.01% |
45,740
-40,940
| -47% | -$2.45M |
|
|
ZNGA
988
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.73M | ﹤0.01% |
299,733
-98,328
| -25% | -$897K |
|
|
TRTN
989
DELISTED
Triton International Limited
TRTN
| $2.73M | ﹤0.01% |
67,203
+15,173
| +29% | +$617K |
|
990
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.73M | ﹤0.01% |
196,690
+147,650
| +301% | +$2.05M |
|
991
Patterson-UTI
PTEN
$2.12B
| $2.71M | ﹤0.01% |
953,253
-10,175
| -1% | -$28.9K |
|
992
Alliance Resource Partners
ARLP
$2.89B
| $2.69M | ﹤0.01% |
970,271
-77,404
| -7% | -$214K |
|
|
AYX
993
DELISTED
Alteryx, Inc.
AYX
| $2.68M | ﹤0.01% |
23,702
-89,492
| -79% | -$10.1M |
|
|
MTOR
994
DELISTED
MERITOR, Inc.
MTOR
| $2.68M | ﹤0.01% |
128,000
+35,000
| +38% | +$733K |
|
|
XYZ
995
Block, Inc.
XYZ
$46B
| $2.65M | ﹤0.01% |
16,319
-233,275
| -93% | -$37.9M |
|
996
Turning Point Brands
TPB
$1.79B
| $2.61M | ﹤0.01% |
+93,460
| New | +$2.61M |
|
|
DFS
997
DELISTED
Discover Financial Services
DFS
| $2.58M | ﹤0.01% |
44,742
-41,066
| -48% | -$2.37M |
|
998
Mercado Libre
MELI
$120B
| $2.56M | ﹤0.01% |
2,385
+212
| +10% | +$228K |
|
999
BILL Holdings
BILL
$5.17B
| $2.56M | ﹤0.01% |
25,504
-8,583
| -25% | -$861K |
|
|
FLG
1000
Flagstar Financial, Inc.
FLG
$5.24B
| $2.56M | ﹤0.01% |
102,970
+64,327
| +166% | +$1.6M |
|