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 | |
|---|---|---|---|---|---|---|
1026
FMC
FMC
$4.72B
| $2.23M | ﹤0.01% |
21,088
+2,140
| +11% | +$226K |
|
1027
Hasbro
HAS
$11.2B
| $2.22M | ﹤0.01% |
26,953
-17,676
| -40% | -$1.46M |
|
1028
Sportsman's Warehouse
SPWH
$130M
| $2.22M | ﹤0.01% |
+155,187
| New | +$2.22M |
|
1029
Ultragenyx Pharmaceutical
RARE
$3.07B
| $2.22M | ﹤0.01% |
27,000
+7,000
| +35% | +$575K |
|
|
EVA
1030
DELISTED
Enviva Inc.
EVA
| $2.22M | ﹤0.01% |
55,100
+4,300
| +8% | +$173K |
|
1031
Krystal Biotech
KRYS
$4.35B
| $2.2M | ﹤0.01% |
51,000
+8,000
| +19% | +$344K |
|
1032
Carvana
CVNA
$50.9B
| $2.18M | ﹤0.01% |
9,900
-101,521
| -91% | -$22.4M |
|
1033
RPM International
RPM
$16.2B
| $2.17M | ﹤0.01% |
26,246
+8,349
| +47% | +$692K |
|
1034
OneWater Marine
ONEW
$275M
| $2.17M | ﹤0.01% |
105,911
+56,911
| +116% | +$1.17M |
|
1035
Moelis & Co
MC
$5.24B
| $2.15M | ﹤0.01% |
61,135
-1,748
| -3% | -$61.4K |
|
|
PARA
1036
DELISTED
Paramount Global Class B
PARA
| $2.11M | ﹤0.01% |
75,311
-9,975
| -12% | -$279K |
|
1037
Collegium Pharmaceutical
COLL
$1.21B
| $2.1M | ﹤0.01% |
101,000
| – | – |
|
|
OXFD
1038
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.07M | ﹤0.01% |
177,000
| – | – |
|
|
OSH
1039
DELISTED
Oak Street Health, Inc.
OSH
| $2.07M | ﹤0.01% |
+38,660
| New | +$2.07M |
|
|
LGF.A
1040
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.05M | ﹤0.01% |
216,397
-7,828
| -3% | -$74.2K |
|
|
CTXS
1041
DELISTED
Citrix Systems Inc
CTXS
| $2.02M | ﹤0.01% |
14,758
+1,795
| +14% | +$246K |
|
1042
Twin Disc
TWIN
$184M
| $2.02M | ﹤0.01% |
399,624
-8,838
| -2% | -$44.7K |
|
1043
Revvity
RVTY
$10.1B
| $2M | ﹤0.01% |
16,145
+10,779
| +201% | +$1.33M |
|
1044
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2M | ﹤0.01% |
7,192
-105
| -1% | -$29.1K |
|
|
ALEX
1045
Alexander & Baldwin
ALEX
$1.41B
| $1.98M | ﹤0.01% |
176,582
-60,167
| -25% | -$674K |
|
1046
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.97M | ﹤0.01% |
16,701
-781
| -4% | -$92.3K |
|
1047
Hewlett Packard
HPE
$31B
| $1.96M | ﹤0.01% |
211,775
+199,812
| +1,670% | +$1.85M |
|
1048
International Flavors & Fragrances
IFF
$16.9B
| $1.95M | ﹤0.01% |
15,950
-96
| -0.6% | -$11.8K |
|
1049
Performance Food Group
PFGC
$16.5B
| $1.94M | ﹤0.01% |
55,995
-49,345
| -47% | -$1.71M |
|
1050
Biogen
BIIB
$20.6B
| $1.94M | ﹤0.01% |
6,971
-2,649
| -28% | -$735K |
|