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 | |
|---|---|---|---|---|---|---|
|
RDS.A
1051
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.52M | ﹤0.01% |
71,758
-79,958
| -53% | -$2.81M |
|
1052
Five Point Holdings
FPH
$412M
| $2.5M | ﹤0.01% |
456,900
+39,396
| +9% | +$215K |
|
1053
Korn Ferry
KFY
$3.81B
| $2.49M | ﹤0.01% |
57,150
+850
| +2% | +$37K |
|
1054
Cerence
CRNC
$403M
| $2.47M | ﹤0.01% |
24,560
-166,193
| -87% | -$16.7M |
|
1055
OneWater Marine
ONEW
$258M
| $2.46M | ﹤0.01% |
84,663
-21,248
| -20% | -$618K |
|
|
WBA
1056
DELISTED
Walgreens Boots Alliance
WBA
| $2.45M | ﹤0.01% |
61,917
-8,446
| -12% | -$334K |
|
1057
Autohome
ATHM
$3.4B
| $2.45M | ﹤0.01% |
24,558
-1,631
| -6% | -$162K |
|
|
LGF.A
1058
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.44M | ﹤0.01% |
214,954
-1,443
| -0.7% | -$16.4K |
|
1059
Bausch Health
BHC
$2.64B
| $2.44M | ﹤0.01% |
117,507
+31,312
| +36% | +$650K |
|
|
TPTX
1060
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.44M | ﹤0.01% |
+20,000
| New | +$2.44M |
|
1061
MasterCraft Boat Holdings
MCFT
$366M
| $2.42M | ﹤0.01% |
97,325
-3,500
| -3% | -$87K |
|
|
ETRN
1062
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.4M | ﹤0.01% |
299,014
+31,097
| +12% | +$250K |
|
1063
SLR Investment Corp
SLRC
$907M
| $2.38M | ﹤0.01% |
+135,764
| New | +$2.38M |
|
1064
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.37M | ﹤0.01% |
17,300
+599
| +4% | +$81.9K |
|
1065
Yum China
YUMC
$16.2B
| $2.35M | ﹤0.01% |
41,381
+10,454
| +34% | +$594K |
|
1066
Natera
NTRA
$23.3B
| $2.29M | ﹤0.01% |
+23,002
| New | +$2.29M |
|
1067
Carlyle Secured Lending
CGBD
$1B
| $2.28M | ﹤0.01% |
+222,074
| New | +$2.28M |
|
1068
Hewlett Packard
HPE
$32.2B
| $2.28M | ﹤0.01% |
194,044
-17,731
| -8% | -$208K |
|
|
TCP
1069
DELISTED
TC Pipelines LP
TCP
| $2.28M | ﹤0.01% |
77,283
-33,517
| -30% | -$987K |
|
1070
FMC
FMC
$4.61B
| $2.27M | ﹤0.01% |
19,894
-1,194
| -6% | -$136K |
|
1071
Carrier Global
CARR
$53.2B
| $2.24M | ﹤0.01% |
60,339
-3,452
| -5% | -$128K |
|
1072
Ryanair
RYAAY
$31.2B
| $2.23M | ﹤0.01% |
50,920
+232
| +0.5% | +$10.2K |
|
|
SNPR.U
1073
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
| $2.23M | ﹤0.01% |
197,660
-452,340
| -70% | -$5.1M |
|
1074
Oil States International
OIS
$341M
| $2.21M | ﹤0.01% |
439,699
-12,496
| -3% | -$62.8K |
|
1075
Aflac
AFL
$57.3B
| $2.21M | ﹤0.01% |
50,447
-49,424
| -49% | -$2.16M |
|