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 | |
|---|---|---|---|---|---|---|
|
TPIC
1126
DELISTED
TPI Composites
TPIC
| $1.31M | ﹤0.01% |
45,319
+612
| +1% | +$17.7K |
|
|
ELAT
1127
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.31M | ﹤0.01% |
29,447
-3,200
| -10% | -$142K |
|
1128
Principal Financial Group
PFG
$17.8B
| $1.31M | ﹤0.01% |
32,805
+26,642
| +432% | +$1.06M |
|
1129
iShares MSCI China ETF
MCHI
$7.91B
| $1.31M | ﹤0.01% |
+17,600
| New | +$1.31M |
|
|
FTCH
1130
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.3M | ﹤0.01% |
+51,785
| New | +$1.3M |
|
1131
Kellanova
K
$27.8B
| $1.28M | ﹤0.01% |
21,195
-2,417
| -10% | -$146K |
|
1132
Century Communities
CCS
$2.07B
| $1.28M | ﹤0.01% |
30,260
| – | – |
|
1133
Vanguard Total World Stock ETF
VT
$51.8B
| $1.27M | ﹤0.01% |
15,757
| – | – |
|
1134
Kornit Digital
KRNT
$687M
| $1.26M | ﹤0.01% |
19,336
| – | – |
|
1135
LXP Industrial Trust
LXP
$2.71B
| $1.25M | ﹤0.01% |
119,866
-240,755
| -67% | -$2.52M |
|
1136
Synopsys
SNPS
$111B
| $1.25M | ﹤0.01% |
5,895
+3,640
| +161% | +$773K |
|
1137
iShares Europe ETF
IEV
$2.32B
| $1.25M | ﹤0.01% |
29,867
-898
| -3% | -$37.6K |
|
1138
Intellia Therapeutics
NTLA
$1.29B
| $1.25M | ﹤0.01% |
62,420
+6,385
| +11% | +$128K |
|
1139
iHeartMedia
IHRT
$315M
| $1.25M | ﹤0.01% |
153,392
-13,471
| -8% | -$109K |
|
1140
Pinnacle West Capital
PNW
$10.6B
| $1.24M | ﹤0.01% |
16,717
+1,440
| +9% | +$107K |
|
1141
Interactive Brokers
IBKR
$26.8B
| $1.24M | ﹤0.01% |
102,756
-472
| -0.5% | -$5.7K |
|
|
NATI
1142
DELISTED
National Instruments Corp
NATI
| $1.24M | ﹤0.01% |
39,003
+9,060
| +30% | +$288K |
|
1143
Oil States International
OIS
$334M
| $1.23M | ﹤0.01% |
452,195
-14,445
| -3% | -$39.4K |
|
1144
Enovis
ENOV
$1.84B
| $1.23M | ﹤0.01% |
22,766
+9,831
| +76% | +$529K |
|
1145
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.22M | ﹤0.01% |
13,230
+4,000
| +43% | +$370K |
|
1146
Popular Inc
BPOP
$8.47B
| $1.22M | ﹤0.01% |
33,572
+11,871
| +55% | +$431K |
|
1147
Schneider National
SNDR
$4.3B
| $1.22M | ﹤0.01% |
+49,170
| New | +$1.22M |
|
|
AUY
1148
DELISTED
Yamana Gold, Inc.
AUY
| $1.22M | ﹤0.01% |
214,551
-91,529
| -30% | -$519K |
|
1149
Itaú Unibanco
ITUB
$76.6B
| $1.22M | ﹤0.01% |
407,295
+21,681
| +6% | +$64.7K |
|
1150
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.21M | ﹤0.01% |
11,562
-85,244
| -88% | -$8.94M |
|