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 | |
|---|---|---|---|---|---|---|
1101
Silgan Holdings
SLGN
$4.83B
| $1.47M | ﹤0.01% |
+40,092
| New | +$1.47M |
|
1102
Veracyte
VCYT
$2.55B
| $1.46M | ﹤0.01% |
45,000
-25,000
| -36% | -$812K |
|
1103
Consolidated Edison
ED
$35.4B
| $1.45M | ﹤0.01% |
18,953
+1,362
| +8% | +$104K |
|
1104
MDU Resources
MDU
$3.31B
| $1.45M | ﹤0.01% |
169,102
+97,669
| +137% | +$836K |
|
1105
Sanofi
SNY
$113B
| $1.45M | ﹤0.01% |
28,817
-2,893
| -9% | -$145K |
|
1106
First Industrial Realty Trust
FR
$6.92B
| $1.44M | ﹤0.01% |
36,095
+5,622
| +18% | +$224K |
|
1107
Ralph Lauren
RL
$18.9B
| $1.43M | ﹤0.01% |
21,053
+2,094
| +11% | +$142K |
|
1108
Labcorp
LH
$23.2B
| $1.43M | ﹤0.01% |
8,843
-219
| -2% | -$35.3K |
|
1109
Agios Pharmaceuticals
AGIO
$2.09B
| $1.42M | ﹤0.01% |
40,581
-8,810
| -18% | -$308K |
|
1110
Barnes & Noble Education
BNED
$291M
| $1.42M | ﹤0.01% |
5,500
| – | – |
|
|
TECX
1111
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $1.42M | ﹤0.01% |
9,083
+1,416
| +18% | +$221K |
|
1112
Orion
OEC
$596M
| $1.38M | ﹤0.01% |
109,997
-36,050
| -25% | -$451K |
|
|
TWTR
1113
DELISTED
Twitter, Inc.
TWTR
| $1.37M | ﹤0.01% |
31,417
-1,809
| -5% | -$78.8K |
|
1114
Chunghwa Telecom
CHT
$34.3B
| $1.36M | ﹤0.01% |
37,273
+19,710
| +112% | +$719K |
|
1115
Nu Skin
NUS
$569M
| $1.36M | ﹤0.01% |
+27,099
| New | +$1.36M |
|
1116
DXC Technology
DXC
$2.65B
| $1.35M | ﹤0.01% |
75,926
-1,328
| -2% | -$23.6K |
|
|
WPRT
1117
Westport Fuel Systems
WPRT
$43.7M
| $1.35M | ﹤0.01% |
+82,873
| New | +$1.35M |
|
1118
Apollo Global Management
APO
$75.3B
| $1.34M | ﹤0.01% |
30,206
-24,166
| -44% | -$1.08M |
|
1119
Bank OZK
OZK
$5.9B
| $1.34M | ﹤0.01% |
63,426
+51,908
| +451% | +$1.1M |
|
1120
Papa John's
PZZA
$1.58B
| $1.34M | ﹤0.01% |
+16,261
| New | +$1.34M |
|
1121
Bausch Health
BHC
$2.72B
| $1.34M | ﹤0.01% |
86,195
-31,522
| -27% | -$489K |
|
1122
Citizens & Northern Corp
CZNC
$313M
| $1.33M | ﹤0.01% |
82,127
-9,536
| -10% | -$155K |
|
1123
Dow Inc
DOW
$17.4B
| $1.33M | ﹤0.01% |
28,771
-370
| -1% | -$17.1K |
|
1124
SiriusXM
SIRI
$8.1B
| $1.32M | ﹤0.01% |
32,833
+13,994
| +74% | +$564K |
|
|
EV
1125
DELISTED
Eaton Vance Corp.
EV
| $1.32M | ﹤0.01% |
34,693
+8,515
| +33% | +$325K |
|