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 | |
|---|---|---|---|---|---|---|
1101
Chunghwa Telecom
CHT
$34.4B
| $1.93M | ﹤0.01% |
49,771
+12,498
| +34% | +$484K |
|
|
BPYU
1102
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.91M | ﹤0.01% |
128,089
+40,117
| +46% | +$599K |
|
1103
Cadence Design Systems
CDNS
$91.4B
| $1.91M | ﹤0.01% |
14,572
-2,946
| -17% | -$387K |
|
|
TPIC
1104
DELISTED
TPI Composites
TPIC
| $1.91M | ﹤0.01% |
36,180
-9,139
| -20% | -$482K |
|
1105
IPG Photonics
IPGP
$3.46B
| $1.9M | ﹤0.01% |
8,512
-560
| -6% | -$125K |
|
|
BHVN
1106
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.89M | ﹤0.01% |
+22,045
| New | +$1.89M |
|
1107
Banco Bradesco
BBD
$33B
| $1.88M | ﹤0.01% |
+431,094
| New | +$1.88M |
|
1108
Arch Capital
ACGL
$33.6B
| $1.87M | ﹤0.01% |
51,941
+66
| +0.1% | +$2.38K |
|
1109
Itaú Unibanco
ITUB
$75.7B
| $1.86M | ﹤0.01% |
407,378
+83
| +0% | +$379 |
|
1110
XPO
XPO
$15.3B
| $1.85M | ﹤0.01% |
44,860
-16,443
| -27% | -$677K |
|
1111
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.84M | ﹤0.01% |
17,400
+4,170
| +32% | +$442K |
|
1112
iShares MSCI China ETF
MCHI
$8.08B
| $1.83M | ﹤0.01% |
22,600
+5,000
| +28% | +$405K |
|
1113
Tejon Ranch
TRC
$449M
| $1.83M | ﹤0.01% |
126,440
+11,240
| +10% | +$162K |
|
1114
QuantumScape
QS
$4.7B
| $1.8M | ﹤0.01% |
21,276
-28,724
| -57% | -$2.43M |
|
1115
Orion
OEC
$570M
| $1.78M | ﹤0.01% |
103,947
-6,050
| -6% | -$104K |
|
1116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.75M | ﹤0.01% |
21,070
+9,373
| +80% | +$780K |
|
1117
Owens Corning
OC
$12.8B
| $1.75M | ﹤0.01% |
23,199
+628
| +3% | +$47.4K |
|
1118
Ingersoll Rand
IR
$31.9B
| $1.74M | ﹤0.01% |
38,099
-95,906
| -72% | -$4.37M |
|
1119
International Flavors & Fragrances
IFF
$16.5B
| $1.74M | ﹤0.01% |
15,940
-10
| -0.1% | -$1.09K |
|
1120
GSK
GSK
$81.6B
| $1.73M | ﹤0.01% |
37,690
-45,150
| -55% | -$2.08M |
|
1121
Kornit Digital
KRNT
$663M
| $1.72M | ﹤0.01% |
19,336
| – | – |
|
1122
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.71M | ﹤0.01% |
+16,991
| New | +$1.71M |
|
1123
Agios Pharmaceuticals
AGIO
$2.08B
| $1.71M | ﹤0.01% |
39,533
-1,048
| -3% | -$45.4K |
|
|
BSCL
1124
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.7M | ﹤0.01% |
80,019
+59,501
| +290% | +$1.26M |
|
1125
Valvoline
VVV
$5.01B
| $1.69M | ﹤0.01% |
73,258
+19,150
| +35% | +$443K |
|