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 | |
|---|---|---|---|---|---|---|
1076
Korn Ferry
KFY
$3.83B
| $1.63M | ﹤0.01% |
56,300
-5,250
| -9% | -$152K |
|
1077
Tejon Ranch
TRC
$446M
| $1.63M | ﹤0.01% |
115,200
-660
| -0.6% | -$9.34K |
|
1078
Yum China
YUMC
$16.5B
| $1.63M | ﹤0.01% |
30,927
+13,287
| +75% | +$699K |
|
1079
First American
FAF
$6.83B
| $1.62M | ﹤0.01% |
31,804
+13,968
| +78% | +$711K |
|
1080
ChargePoint
CHPT
$239M
| $1.61M | ﹤0.01% |
+5,172
| New | +$1.61M |
|
1081
Baidu
BIDU
$35.1B
| $1.61M | ﹤0.01% |
12,718
+4,905
| +63% | +$621K |
|
|
BMCH
1082
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.59M | ﹤0.01% |
37,108
| – | – |
|
1083
New Oriental
EDU
$7.98B
| $1.56M | ﹤0.01% |
10,430
+3,564
| +52% | +$533K |
|
1084
GCM Grosvenor
GCMG
$680M
| $1.56M | ﹤0.01% |
+150,000
| New | +$1.56M |
|
1085
Morningstar
MORN
$10.8B
| $1.56M | ﹤0.01% |
9,729
+62
| +0.6% | +$9.92K |
|
1086
Owens Corning
OC
$13B
| $1.55M | ﹤0.01% |
22,571
-551
| -2% | -$37.9K |
|
1087
Edison International
EIX
$21B
| $1.55M | ﹤0.01% |
30,504
-794
| -3% | -$40.3K |
|
1088
Dropbox
DBX
$8.06B
| $1.55M | ﹤0.01% |
80,260
-37,937
| -32% | -$731K |
|
1089
Marcus Corp
MCS
$483M
| $1.55M | ﹤0.01% |
+200,000
| New | +$1.55M |
|
1090
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.54M | ﹤0.01% |
16,876
-1,500
| -8% | -$137K |
|
1091
IPG Photonics
IPGP
$3.56B
| $1.54M | ﹤0.01% |
9,072
-1,345
| -13% | -$228K |
|
|
TLMD
1092
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $1.52M | ﹤0.01% |
+150,000
| New | +$1.52M |
|
1093
Arch Capital
ACGL
$34.1B
| $1.52M | ﹤0.01% |
51,875
-1,550
| -3% | -$45.4K |
|
1094
Zions Bancorporation
ZION
$8.34B
| $1.51M | ﹤0.01% |
+51,749
| New | +$1.51M |
|
|
STAY
1095
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.5M | ﹤0.01% |
125,456
-57,631
| -31% | -$689K |
|
|
GRP.U
1096
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.5M | ﹤0.01% |
25,868
-5,069
| -16% | -$294K |
|
1097
Sealed Air
SEE
$4.82B
| $1.5M | ﹤0.01% |
38,602
-2,445
| -6% | -$94.9K |
|
1098
New York Times
NYT
$9.6B
| $1.5M | ﹤0.01% |
+34,995
| New | +$1.5M |
|
|
DISCK
1099
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.49M | ﹤0.01% |
76,007
-17,977
| -19% | -$352K |
|
|
VER
1100
DELISTED
VEREIT, Inc.
VER
| $1.49M | ﹤0.01% |
45,823
+866
| +2% | +$28.1K |
|