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 | |
|---|---|---|---|---|---|---|
1001
BILL Holdings
BILL
$5.38B
| $3.28M | ﹤0.01% |
24,023
-1,481
| -6% | -$202K |
|
|
PDAC.U
1002
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
| $3.28M | ﹤0.01% |
291,107
-708,893
| -71% | -$7.98M |
|
1003
Cardinal Health
CAH
$35.6B
| $3.25M | ﹤0.01% |
61,077
+8,537
| +16% | +$455K |
|
1004
Agilent Technologies
A
$35.2B
| $3.24M | ﹤0.01% |
27,933
+3,433
| +14% | +$398K |
|
1005
NetEase
NTES
$92.3B
| $3.19M | ﹤0.01% |
33,313
+6,648
| +25% | +$636K |
|
1006
Hercules Capital
HTGC
$3.51B
| $3.19M | ﹤0.01% |
220,840
+210,069
| +1,950% | +$3.03M |
|
1007
Chart Industries
GTLS
$8.95B
| $3.16M | ﹤0.01% |
+26,800
| New | +$3.16M |
|
1008
Moelis & Co
MC
$5.44B
| $3.15M | ﹤0.01% |
67,259
+6,124
| +10% | +$286K |
|
|
TRTN
1009
DELISTED
Triton International Limited
TRTN
| $3.13M | ﹤0.01% |
64,549
-2,654
| -4% | -$129K |
|
1010
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.12M | ﹤0.01% |
35,810
-42,171
| -54% | -$3.67M |
|
1011
Southern Company
SO
$101B
| $3.12M | ﹤0.01% |
51,791
-5,396
| -9% | -$325K |
|
1012
Allstate
ALL
$52.7B
| $3.1M | ﹤0.01% |
28,437
-57,872
| -67% | -$6.3M |
|
|
OXFD
1013
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.09M | ﹤0.01% |
177,000
| – | – |
|
|
AIV
1014
Aimco
AIV
$1.07B
| $3.08M | ﹤0.01% |
583,736
-4,423,655
| -88% | -$23.4M |
|
1015
Krystal Biotech
KRYS
$3.98B
| $3.06M | ﹤0.01% |
51,000
| – | – |
|
1016
Fox Class A
FOXA
$25.5B
| $3.03M | ﹤0.01% |
104,606
-45,903
| -30% | -$1.33M |
|
1017
Kraft Heinz
KHC
$31.5B
| $3.02M | ﹤0.01% |
87,720
-4,002
| -4% | -$138K |
|
1018
Colliers International
CIGI
$8.4B
| $2.99M | ﹤0.01% |
33,672
+29,937
| +802% | +$2.66M |
|
1019
Paycom
PAYC
$12.4B
| $2.97M | ﹤0.01% |
6,588
-5,238
| -44% | -$2.36M |
|
1020
Twin Disc
TWIN
$186M
| $2.96M | ﹤0.01% |
379,308
-20,316
| -5% | -$159K |
|
|
OSB
1021
DELISTED
Norbord Inc.
OSB
| $2.96M | ﹤0.01% |
68,217
+30,790
| +82% | +$1.33M |
|
1022
Aecom
ACM
$16.6B
| $2.95M | ﹤0.01% |
59,219
-25,094
| -30% | -$1.25M |
|
1023
Simply Good Foods
SMPL
$2.73B
| $2.94M | ﹤0.01% |
94,544
-200,146
| -68% | -$6.21M |
|
1024
UNIFI
UFI
$83M
| $2.93M | ﹤0.01% |
165,414
-11,833
| -7% | -$210K |
|
1025
Thomson Reuters
TRI
$76.8B
| $2.93M | ﹤0.01% |
34,460
+14,367
| +72% | +$1.22M |
|