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 | |
|---|---|---|---|---|---|---|
1126
Antero Midstream
AM
$8.78B
| $1.69M | ﹤0.01% |
219,869
-304,405
| -58% | -$2.34M |
|
|
BKI
1127
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.67M | ﹤0.01% |
19,146
-8,532
| -31% | -$744K |
|
|
TWTR
1128
DELISTED
Twitter, Inc.
TWTR
| $1.66M | ﹤0.01% |
32,060
+643
| +2% | +$33.3K |
|
1129
Apollo Global Management
APO
$76.5B
| $1.64M | ﹤0.01% |
33,708
+3,502
| +12% | +$170K |
|
1130
Seagate
STX
$40.8B
| $1.6M | ﹤0.01% |
25,865
-12,177
| -32% | -$751K |
|
1131
Airbnb
ABNB
$75.4B
| $1.59M | ﹤0.01% |
+10,850
| New | +$1.59M |
|
1132
Shinhan Financial Group
SHG
$23.7B
| $1.58M | ﹤0.01% |
53,114
+10,908
| +26% | +$324K |
|
|
BSCM
1133
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.57M | ﹤0.01% |
72,100
+47,995
| +199% | +$1.04M |
|
|
DLA
1134
DELISTED
Delta Apparel Inc.
DLA
| $1.57M | ﹤0.01% |
77,983
-1,117
| -1% | -$22.4K |
|
1135
Dow Inc
DOW
$17B
| $1.56M | ﹤0.01% |
29,071
+300
| +1% | +$16.1K |
|
1136
Goldman Sachs BDC
GSBD
$1.3B
| $1.56M | ﹤0.01% |
+81,354
| New | +$1.56M |
|
1137
Labcorp
LH
$22.8B
| $1.54M | ﹤0.01% |
8,920
+77
| +0.9% | +$13.3K |
|
1138
Cantaloupe
CTLP
$792M
| $1.53M | ﹤0.01% |
+145,836
| New | +$1.53M |
|
|
DISCK
1139
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.53M | ﹤0.01% |
58,325
-17,682
| -23% | -$463K |
|
1140
Fortive
FTV
$16.1B
| $1.53M | ﹤0.01% |
21,711
-14,621
| -40% | -$1.03M |
|
1141
Interactive Brokers
IBKR
$27.9B
| $1.53M | ﹤0.01% |
100,176
-2,580
| -3% | -$39.3K |
|
|
TECX
1142
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $1.52M | ﹤0.01% |
9,083
| – | – |
|
1143
New York Times
NYT
$9.38B
| $1.52M | ﹤0.01% |
29,298
-5,697
| -16% | -$295K |
|
1144
Popular Inc
BPOP
$8.45B
| $1.49M | ﹤0.01% |
26,488
-7,084
| -21% | -$399K |
|
|
FLG
1145
Flagstar Financial, Inc.
FLG
$5.26B
| $1.48M | ﹤0.01% |
47,574
-55,396
| -54% | -$1.73M |
|
1146
Vanguard Total World Stock ETF
VT
$52.2B
| $1.47M | ﹤0.01% |
15,914
+157
| +1% | +$14.5K |
|
|
CXO
1147
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.47M | ﹤0.01% |
25,406
+16,746
| +193% | +$968K |
|
1148
Reinsurance Group of America
RGA
$12.6B
| $1.46M | ﹤0.01% |
12,739
+81
| +0.6% | +$9.31K |
|
1149
Kontoor Brands
KTB
$4.3B
| $1.46M | ﹤0.01% |
35,975
-8,868
| -20% | -$360K |
|
1150
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $1.43M | ﹤0.01% |
290,392
-53,725
| -16% | -$265K |
|