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 | |
|---|---|---|---|---|---|---|
1076
Hasbro
HAS
$10.9B
| $2.19M | ﹤0.01% |
23,504
-3,449
| -13% | -$322K |
|
1077
Ferrari
RACE
$84.4B
| $2.17M | ﹤0.01% |
9,442
-128
| -1% | -$29.4K |
|
1078
Rush Street Interactive
RSI
$2.01B
| $2.17M | ﹤0.01% |
+100,000
| New | +$2.17M |
|
1079
Donaldson
DCI
$9.34B
| $2.16M | ﹤0.01% |
38,820
+244
| +0.6% | +$13.6K |
|
1080
Masco
MAS
$15.3B
| $2.16M | ﹤0.01% |
40,101
-48,194
| -55% | -$2.59M |
|
1081
Vanguard Large-Cap ETF
VV
$44.9B
| $2.11M | ﹤0.01% |
12,032
-31
| -0.3% | -$5.45K |
|
1082
NIO
NIO
$12.8B
| $2.11M | ﹤0.01% |
+43,287
| New | +$2.11M |
|
1083
BlackRock TCP Capital
TCPC
$602M
| $2.1M | ﹤0.01% |
+186,548
| New | +$2.1M |
|
1084
Malibu Boats
MBUU
$618M
| $2.09M | ﹤0.01% |
33,500
-300
| -0.9% | -$18.7K |
|
1085
Booz Allen Hamilton
BAH
$12.6B
| $2.08M | ﹤0.01% |
23,855
-142,947
| -86% | -$12.4M |
|
|
VER
1086
DELISTED
VEREIT, Inc.
VER
| $2.08M | ﹤0.01% |
54,911
+9,088
| +20% | +$343K |
|
1087
Snap-on
SNA
$16.9B
| $2.06M | ﹤0.01% |
11,971
-6,756
| -36% | -$1.16M |
|
1088
Morningstar
MORN
$10.6B
| $2.02M | ﹤0.01% |
8,782
-947
| -10% | -$218K |
|
1089
Collegium Pharmaceutical
COLL
$1.19B
| $2.02M | ﹤0.01% |
101,000
| – | – |
|
1090
Kinder Morgan
KMI
$60.8B
| $2.02M | ﹤0.01% |
147,216
+50,555
| +52% | +$694K |
|
1091
Editas Medicine
EDIT
$230M
| $2.02M | ﹤0.01% |
+28,594
| New | +$2.02M |
|
|
INTZ
1092
DELISTED
INTRUSION INC NEW
INTZ
| $2.02M | ﹤0.01% |
+114,550
| New | +$2.02M |
|
1093
Edison International
EIX
$21.4B
| $2.01M | ﹤0.01% |
32,024
+1,520
| +5% | +$95.2K |
|
1094
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.99M | ﹤0.01% |
6,514
-678
| -9% | -$207K |
|
|
BMCH
1095
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.99M | ﹤0.01% |
37,258
+150
| +0.4% | +$8.02K |
|
|
APTS
1096
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.97M | ﹤0.01% |
266,638
+62,935
| +31% | +$466K |
|
|
NEE.PRP
1097
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.97M | ﹤0.01% |
38,677
-495
| -1% | -$25.2K |
|
|
BSCN
1098
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.95M | ﹤0.01% |
89,109
+44,234
| +99% | +$969K |
|
|
CERN
1099
DELISTED
Cerner Corp
CERN
| $1.94M | ﹤0.01% |
24,974
-10
| -0% | -$776 |
|
1100
ASE Group
ASX
$24.6B
| $1.93M | ﹤0.01% |
330,142
+84,563
| +34% | +$494K |
|