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 | |
|---|---|---|---|---|---|---|
1151
Reinsurance Group of America
RGA
$12.8B
| $1.2M | ﹤0.01% |
12,658
-61,708
| -83% | -$5.86M |
|
1152
Northern Trust
NTRS
$24.3B
| $1.19M | ﹤0.01% |
15,283
+801
| +6% | +$62.2K |
|
1153
Robert Half
RHI
$3.77B
| $1.18M | ﹤0.01% |
+22,357
| New | +$1.18M |
|
1154
National Health Investors
NHI
$3.72B
| $1.18M | ﹤0.01% |
19,620
+12,060
| +160% | +$727K |
|
1155
Kinder Morgan
KMI
$59.1B
| $1.18M | ﹤0.01% |
96,661
-3,755
| -4% | -$45.8K |
|
1156
Bridgford Foods
BRID
$71.8M
| $1.17M | ﹤0.01% |
63,882
-3,500
| -5% | -$64K |
|
1157
Universal Corp
UVV
$1.38B
| $1.17M | ﹤0.01% |
27,889
-1,700
| -6% | -$71.2K |
|
1158
Brown-Forman Class B
BF.B
$13.7B
| $1.15M | ﹤0.01% |
15,466
-799
| -5% | -$59.5K |
|
1159
Vanguard Total Stock Market ETF
VTI
$528B
| $1.15M | ﹤0.01% |
6,750
-313
| -4% | -$53.3K |
|
1160
John Wiley & Sons Class A
WLY
$2.13B
| $1.15M | ﹤0.01% |
36,188
-4,046
| -10% | -$128K |
|
1161
PennyMac Financial
PFSI
$6.08B
| $1.15M | ﹤0.01% |
+19,720
| New | +$1.15M |
|
1162
Yum! Brands
YUM
$40.1B
| $1.14M | ﹤0.01% |
12,645
-36,211
| -74% | -$3.26M |
|
1163
A.O. Smith
AOS
$10.3B
| $1.13M | ﹤0.01% |
21,670
+22
| +0.1% | +$1.15K |
|
1164
XP
XP
$9.96B
| $1.13M | ﹤0.01% |
27,450
+11,115
| +68% | +$458K |
|
1165
LyondellBasell Industries
LYB
$17.7B
| $1.13M | ﹤0.01% |
16,364
-77,361
| -83% | -$5.34M |
|
1166
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.13M | ﹤0.01% |
9,551
+6,457
| +209% | +$762K |
|
|
DLA
1167
DELISTED
Delta Apparel Inc.
DLA
| $1.13M | ﹤0.01% |
79,100
-12,000
| -13% | -$171K |
|
1168
iShares Biotechnology ETF
IBB
$5.8B
| $1.13M | ﹤0.01% |
8,311
+19
| +0.2% | +$2.57K |
|
1169
Lamar Advertising Co
LAMR
$13B
| $1.12M | ﹤0.01% |
16,961
+1,562
| +10% | +$103K |
|
1170
MGIC Investment
MTG
$6.55B
| $1.12M | ﹤0.01% |
126,190
+77,492
| +159% | +$687K |
|
1171
TTEC Holdings
TTEC
$183M
| $1.11M | ﹤0.01% |
20,344
+9,215
| +83% | +$503K |
|
|
OSB
1172
DELISTED
Norbord Inc.
OSB
| $1.1M | ﹤0.01% |
+37,427
| New | +$1.1M |
|
1173
Fidelity National Financial
FNF
$16.5B
| $1.1M | ﹤0.01% |
36,701
-331,955
| -90% | -$9.97M |
|
|
APTS
1174
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.1M | ﹤0.01% |
203,703
-14,150
| -6% | -$76.4K |
|
|
RDS.B
1175
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.1M | ﹤0.01% |
45,449
-11,016
| -20% | -$267K |
|