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 | |
|---|---|---|---|---|---|---|
|
PARA
1026
DELISTED
Paramount Global Class B
PARA
| $2.92M | ﹤0.01% |
78,446
+3,135
| +4% | +$117K |
|
|
BPMP
1027
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.89M | ﹤0.01% |
272,125
-143,875
| -35% | -$1.53M |
|
|
SCOAU
1028
DELISTED
ScION Tech Growth I Unit
SCOAU
| $2.88M | ﹤0.01% |
+279,392
| New | +$2.88M |
|
1029
Fomento Económico Mexicano
FMX
$30.1B
| $2.87M | ﹤0.01% |
37,913
-67,516
| -64% | -$5.12M |
|
1030
Zillow
Z
$20.8B
| $2.87M | ﹤0.01% |
22,404
-14,175
| -39% | -$1.82M |
|
1031
eBay
EBAY
$41.7B
| $2.86M | ﹤0.01% |
57,438
-4,094
| -7% | -$204K |
|
1032
RB Global
RBA
$21.6B
| $2.84M | ﹤0.01% |
40,832
-25,519
| -38% | -$1.77M |
|
1033
Vanguard Russell 1000 ETF
VONE
$6.73B
| $2.84M | ﹤0.01% |
16,185
| – | – |
|
1034
Hormel Foods
HRL
$13.7B
| $2.83M | ﹤0.01% |
61,441
+3,688
| +6% | +$170K |
|
1035
Gaming and Leisure Properties
GLPI
$13.6B
| $2.8M | ﹤0.01% |
66,489
-41,922
| -39% | -$1.77M |
|
1036
Cracker Barrel
CBRL
$1.09B
| $2.8M | ﹤0.01% |
21,283
-3,278
| -13% | -$432K |
|
1037
Revvity
RVTY
$9.58B
| $2.79M | ﹤0.01% |
19,644
+3,499
| +22% | +$496K |
|
|
CIXX
1038
DELISTED
CI Financial Corp.
CIXX
| $2.78M | ﹤0.01% |
+222,892
| New | +$2.78M |
|
|
BRSP
1039
BrightSpire Capital
BRSP
$767M
| $2.78M | ﹤0.01% |
+370,808
| New | +$2.78M |
|
1040
Baidu
BIDU
$37B
| $2.78M | ﹤0.01% |
12,874
+156
| +1% | +$33.7K |
|
1041
Oaktree Specialty Lending
OCSL
$1.21B
| $2.75M | ﹤0.01% |
+164,332
| New | +$2.75M |
|
1042
J.M. Smucker
SJM
$11.7B
| $2.68M | ﹤0.01% |
23,323
+6,748
| +41% | +$776K |
|
1043
Iovance Biotherapeutics
IOVA
$861M
| $2.65M | ﹤0.01% |
57,075
-53,000
| -48% | -$2.46M |
|
1044
Centene
CNC
$15.4B
| $2.64M | ﹤0.01% |
44,527
+5,752
| +15% | +$341K |
|
1045
Sutro Biopharma
STRO
$77.2M
| $2.64M | ﹤0.01% |
+121,500
| New | +$2.64M |
|
1046
Exelon
EXC
$43.8B
| $2.6M | ﹤0.01% |
87,961
-361,526
| -80% | -$10.7M |
|
1047
RPM International
RPM
$16B
| $2.59M | ﹤0.01% |
28,559
+2,313
| +9% | +$210K |
|
|
NOVA
1048
DELISTED
Sunnova Energy
NOVA
| $2.58M | ﹤0.01% |
57,536
-40,773
| -41% | -$1.83M |
|
1049
Barings BDC
BBDC
$994M
| $2.58M | ﹤0.01% |
+279,841
| New | +$2.58M |
|
1050
Barnes & Noble Education
BNED
$288M
| $2.56M | ﹤0.01% |
5,500
| – | – |
|