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 | |
|---|---|---|---|---|---|---|
|
NUVA
976
DELISTED
NuVasive, Inc.
NUVA
| $3.63M | ﹤0.01% |
64,500
+12,000
| +23% | +$676K |
|
977
Campbell Soup
CPB
$9.98B
| $3.63M | ﹤0.01% |
75,416
-35,379
| -32% | -$1.7M |
|
978
McKesson
MCK
$87.8B
| $3.63M | ﹤0.01% |
21,135
-289
| -1% | -$49.6K |
|
979
ESCO Technologies
ESE
$5.3B
| $3.61M | ﹤0.01% |
35,000
-32
| -0.1% | -$3.3K |
|
980
Stantec
STN
$12.4B
| $3.61M | ﹤0.01% |
111,359
+15,379
| +16% | +$498K |
|
|
SNRHU
981
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
| $3.59M | ﹤0.01% |
+349,240
| New | +$3.59M |
|
982
Sensata Technologies
ST
$4.59B
| $3.59M | ﹤0.01% |
68,515
-245,402
| -78% | -$12.9M |
|
983
Vornado Realty Trust
VNO
$7.77B
| $3.59M | ﹤0.01% |
96,240
-241,897
| -72% | -$9.03M |
|
984
Freshpet
FRPT
$2.61B
| $3.58M | ﹤0.01% |
25,189
+2
| +0% | +$284 |
|
|
MTOR
985
DELISTED
MERITOR, Inc.
MTOR
| $3.57M | ﹤0.01% |
128,000
| – | – |
|
|
UMH
986
UMH Properties
UMH
$1.28B
| $3.52M | ﹤0.01% |
241,466
-16,599
| -6% | -$242K |
|
987
Hubbell
HUBB
$23.5B
| $3.51M | ﹤0.01% |
22,381
-7,246
| -24% | -$1.14M |
|
988
Performance Food Group
PFGC
$16.3B
| $3.46M | ﹤0.01% |
72,699
+16,704
| +30% | +$795K |
|
989
ScottsMiracle-Gro
SMG
$3.5B
| $3.46M | ﹤0.01% |
17,382
-1,276
| -7% | -$254K |
|
990
Marriott Vacations Worldwide
VAC
$2.64B
| $3.45M | ﹤0.01% |
+25,142
| New | +$3.45M |
|
991
Alliance Resource Partners
ARLP
$2.92B
| $3.43M | ﹤0.01% |
765,563
-204,708
| -21% | -$917K |
|
992
Ultragenyx Pharmaceutical
RARE
$3.02B
| $3.41M | ﹤0.01% |
24,627
-2,373
| -9% | -$328K |
|
993
Casella Waste Systems
CWST
$5.81B
| $3.41M | ﹤0.01% |
55,048
+48
| +0.1% | +$2.97K |
|
994
Landstar System
LSTR
$4.5B
| $3.4M | ﹤0.01% |
25,300
+34
| +0.1% | +$4.57K |
|
995
SK Telecom
SKM
$8.33B
| $3.38M | ﹤0.01% |
84,022
+20,123
| +31% | +$810K |
|
996
Steris
STE
$24B
| $3.37M | ﹤0.01% |
17,804
+1,297
| +8% | +$245K |
|
997
Omnicom Group
OMC
$14.7B
| $3.35M | ﹤0.01% |
53,789
-1,341,070
| -96% | -$83.6M |
|
998
Iron Mountain
IRM
$28.8B
| $3.35M | ﹤0.01% |
112,589
+19,272
| +21% | +$573K |
|
999
ResMed
RMD
$39.6B
| $3.33M | ﹤0.01% |
15,853
+5,583
| +54% | +$1.17M |
|
1000
Dorman Products
DORM
$4.86B
| $3.32M | ﹤0.01% |
38,261
| – | – |
|