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 | |
|---|---|---|---|---|---|---|
1151
Silgan Holdings
SLGN
$4.71B
| $1.42M | ﹤0.01% |
38,401
-1,691
| -4% | -$62.7K |
|
1152
TTEC Holdings
TTEC
$182M
| $1.42M | ﹤0.01% |
19,521
-823
| -4% | -$60K |
|
1153
Williams-Sonoma
WSM
$24.6B
| $1.42M | ﹤0.01% |
27,946
-37,140
| -57% | -$1.89M |
|
1154
XP
XP
$9.84B
| $1.42M | ﹤0.01% |
35,773
+8,323
| +30% | +$329K |
|
|
BSCO
1155
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.42M | ﹤0.01% |
63,203
+49,303
| +355% | +$1.1M |
|
1156
TETRA Technologies
TTI
$632M
| $1.41M | ﹤0.01% |
1,635,418
-44,681
| -3% | -$38.5K |
|
1157
Unity
U
$18.6B
| $1.41M | ﹤0.01% |
8,837
-133,217
| -94% | -$21.2M |
|
|
MBT
1158
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.41M | ﹤0.01% |
156,938
+31,837
| +25% | +$286K |
|
1159
Sealed Air
SEE
$4.85B
| $1.4M | ﹤0.01% |
30,601
-8,001
| -21% | -$366K |
|
1160
A.O. Smith
AOS
$10.1B
| $1.39M | ﹤0.01% |
25,674
+4,004
| +18% | +$217K |
|
1161
Northern Trust
NTRS
$24.4B
| $1.38M | ﹤0.01% |
14,946
-337
| -2% | -$31.2K |
|
1162
iShares Europe ETF
IEV
$2.33B
| $1.38M | ﹤0.01% |
28,769
-1,098
| -4% | -$52.6K |
|
1163
CubeSmart
CUBE
$9.28B
| $1.36M | ﹤0.01% |
+40,463
| New | +$1.36M |
|
1164
Yum! Brands
YUM
$40.4B
| $1.35M | ﹤0.01% |
12,628
-17
| -0.1% | -$1.82K |
|
1165
Vanguard Total Stock Market ETF
VTI
$533B
| $1.35M | ﹤0.01% |
6,913
+163
| +2% | +$31.7K |
|
1166
Peapack-Gladstone Financial
PGC
$510M
| $1.35M | ﹤0.01% |
59,100
-5,400
| -8% | -$123K |
|
|
ELAT
1167
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.34M | ﹤0.01% |
27,347
-2,100
| -7% | -$103K |
|
1168
Century Communities
CCS
$1.99B
| $1.33M | ﹤0.01% |
30,260
| – | – |
|
1169
HEICO Class A
HEI.A
$35B
| $1.32M | ﹤0.01% |
11,311
-422
| -4% | -$49.3K |
|
1170
Ocular Therapeutix
OCUL
$2.23B
| $1.32M | ﹤0.01% |
63,590
+100
| +0.2% | +$2.07K |
|
1171
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.31M | ﹤0.01% |
11,119
+1,568
| +16% | +$185K |
|
1172
Moderna
MRNA
$9.67B
| $1.31M | ﹤0.01% |
12,655
-158,500
| -93% | -$16.4M |
|
1173
Universal Corp
UVV
$1.37B
| $1.3M | ﹤0.01% |
26,789
-1,100
| -4% | -$53.5K |
|
1174
Ralph Lauren
RL
$18.8B
| $1.3M | ﹤0.01% |
12,541
-8,512
| -40% | -$883K |
|
1175
iHeartMedia
IHRT
$326M
| $1.3M | ﹤0.01% |
99,992
-53,400
| -35% | -$693K |
|