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 | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Carrier Global
CARR
$55.8B
| $1.92M | ﹤0.01% |
63,791
-2,140
| -3% | -$64.5K |
|
1052
J.M. Smucker
SJM
$12B
| $1.91M | ﹤0.01% |
16,575
+2,027
| +14% | +$234K |
|
1053
Vanguard Large-Cap ETF
VV
$44.6B
| $1.89M | ﹤0.01% |
12,063
| – | – |
|
1054
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.87M | ﹤0.01% |
143,443
+114,374
| +393% | +$1.49M |
|
1055
Seagate
STX
$40B
| $1.87M | ﹤0.01% |
+38,042
| New | +$1.87M |
|
|
NEE.PRP
1056
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.83M | ﹤0.01% |
39,172
-330
| -0.8% | -$15.4K |
|
1057
Cadence Design Systems
CDNS
$95.6B
| $1.82M | ﹤0.01% |
17,518
+8,785
| +101% | +$912K |
|
|
CERN
1058
DELISTED
Cerner Corp
CERN
| $1.8M | ﹤0.01% |
24,984
+915
| +4% | +$66K |
|
1059
Rackspace Technology
RXT
$335M
| $1.79M | ﹤0.01% |
+91,768
| New | +$1.79M |
|
1060
Donaldson
DCI
$9.44B
| $1.79M | ﹤0.01% |
38,576
-300
| -0.8% | -$13.9K |
|
1061
XPO
XPO
$15.4B
| $1.78M | ﹤0.01% |
61,303
-4,210
| -6% | -$122K |
|
1062
TD Synnex
SNX
$12.3B
| $1.78M | ﹤0.01% |
+25,408
| New | +$1.78M |
|
1063
MasterCraft Boat Holdings
MCFT
$376M
| $1.76M | ﹤0.01% |
100,825
-1,200
| -1% | -$21K |
|
1064
Ferrari
RACE
$87.1B
| $1.76M | ﹤0.01% |
9,570
+3,751
| +64% | +$689K |
|
1065
ResMed
RMD
$40.6B
| $1.75M | ﹤0.01% |
10,270
+1,779
| +21% | +$302K |
|
1066
Five Point Holdings
FPH
$397M
| $1.74M | ﹤0.01% |
417,504
+38,700
| +10% | +$161K |
|
1067
Cogent Communications
CCOI
$1.81B
| $1.73M | ﹤0.01% |
28,781
+19,181
| +200% | +$1.15M |
|
1068
Dolby
DLB
$6.96B
| $1.7M | ﹤0.01% |
+25,695
| New | +$1.7M |
|
|
SBNY
1069
DELISTED
Signature Bank
SBNY
| $1.69M | ﹤0.01% |
20,415
+9,404
| +85% | +$780K |
|
1070
Malibu Boats
MBUU
$648M
| $1.68M | ﹤0.01% |
33,800
-700
| -2% | -$34.7K |
|
1071
Thomson Reuters
TRI
$78.7B
| $1.66M | ﹤0.01% |
20,093
-127
| -0.6% | -$10.5K |
|
1072
Ryanair
RYAAY
$32.1B
| $1.66M | ﹤0.01% |
50,688
-30
| -0.1% | -$981 |
|
1073
Jack in the Box
JACK
$386M
| $1.64M | ﹤0.01% |
+20,691
| New | +$1.64M |
|
|
MYOK
1074
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.64M | ﹤0.01% |
+12,000
| New | +$1.64M |
|
|
VSTO
1075
DELISTED
Vista Outdoor Inc.
VSTO
| $1.64M | ﹤0.01% |
81,032
| – | – |
|