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 | |
|---|---|---|---|---|---|---|
|
NUVA
1001
DELISTED
NuVasive, Inc.
NUVA
| $2.55M | ﹤0.01% |
52,500
| – | – |
|
1002
LivePerson
LPSN
$89.9M
| $2.55M | ﹤0.01% |
49,225
-77,000
| -61% | -$3.99M |
|
1003
Park Hotels & Resorts
PK
$2.4B
| $2.52M | ﹤0.01% |
252,351
+159,976
| +173% | +$1.6M |
|
|
WBA
1004
DELISTED
Walgreens Boots Alliance
WBA
| $2.52M | ﹤0.01% |
70,363
-7,362
| -9% | -$264K |
|
1005
Autohome
ATHM
$3.39B
| $2.51M | ﹤0.01% |
26,189
-149
| -0.6% | -$14.3K |
|
1006
Vanguard Russell 1000 ETF
VONE
$6.67B
| $2.51M | ﹤0.01% |
16,185
-1,377
| -8% | -$213K |
|
1007
Iron Mountain
IRM
$27.2B
| $2.5M | ﹤0.01% |
93,317
-1,727
| -2% | -$46.2K |
|
1008
Pinnacle Financial Partners
PNFP
$7.55B
| $2.49M | ﹤0.01% |
69,970
+496
| +0.7% | +$17.7K |
|
1009
Cardinal Health
CAH
$35.7B
| $2.46M | ﹤0.01% |
52,540
-140,767
| -73% | -$6.59M |
|
1010
Axsome Therapeutics
AXSM
$6.25B
| $2.46M | ﹤0.01% |
34,500
+7,000
| +25% | +$499K |
|
1011
Agilent Technologies
A
$36.5B
| $2.45M | ﹤0.01% |
24,500
-92,451
| -79% | -$9.25M |
|
1012
NetEase
NTES
$85B
| $2.44M | ﹤0.01% |
26,665
+5,805
| +28% | +$532K |
|
1013
Fate Therapeutics
FATE
$116M
| $2.44M | ﹤0.01% |
61,000
+24,000
| +65% | +$959K |
|
|
LSI
1014
DELISTED
Life Storage, Inc.
LSI
| $2.43M | ﹤0.01% |
34,601
+8,895
| +35% | +$624K |
|
1015
Take-Two Interactive
TTWO
$44.2B
| $2.43M | ﹤0.01% |
14,706
+12,921
| +724% | +$2.13M |
|
1016
Pultegroup
PHM
$27.7B
| $2.42M | ﹤0.01% |
53,123
-465,800
| -90% | -$21.2M |
|
1017
The RealReal
REAL
$999M
| $2.42M | ﹤0.01% |
168,206
+42,219
| +34% | +$607K |
|
|
BKI
1018
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.4M | ﹤0.01% |
27,678
+3,718
| +16% | +$323K |
|
1019
SK Telecom
SKM
$8.38B
| $2.35M | ﹤0.01% |
63,899
+26,697
| +72% | +$982K |
|
1020
Fortive
FTV
$16.2B
| $2.31M | ﹤0.01% |
36,332
+20,057
| +123% | +$1.27M |
|
1021
UNIFI
UFI
$82.4M
| $2.28M | ﹤0.01% |
177,247
+10,304
| +6% | +$132K |
|
|
ETRN
1022
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.27M | ﹤0.01% |
267,917
-129,300
| -33% | -$1.09M |
|
1023
Enphase Energy
ENPH
$5.18B
| $2.26M | ﹤0.01% |
27,496
-39,682
| -59% | -$3.26M |
|
1024
MSC Industrial Direct
MSM
$5.14B
| $2.25M | ﹤0.01% |
35,518
+23,393
| +193% | +$1.48M |
|
1025
Centene
CNC
$14.2B
| $2.24M | ﹤0.01% |
38,775
-244,826
| -86% | -$14.1M |
|