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 | |
|---|---|---|---|---|---|---|
|
CTXS
1176
DELISTED
Citrix Systems Inc
CTXS
| $1.3M | ﹤0.01% |
10,135
-4,623
| -31% | -$592K |
|
1177
iShares S&P 500 Growth ETF
IVW
$65.2B
| $1.3M | ﹤0.01% |
20,300
+14,800
| +269% | +$944K |
|
1178
SolarEdge
SEDG
$1.75B
| $1.29M | ﹤0.01% |
4,119
-203
| -5% | -$63.8K |
|
1179
Silicon Motion
SIMO
$2.87B
| $1.29M | ﹤0.01% |
+26,916
| New | +$1.29M |
|
|
QELLU
1180
DELISTED
Qell Acquisition Corp. Unit
QELLU
| $1.28M | ﹤0.01% |
96,498
-3,502
| -4% | -$46.4K |
|
1181
Nucor
NUE
$32.7B
| $1.27M | ﹤0.01% |
24,073
-74,348
| -76% | -$3.92M |
|
1182
AGCO
AGCO
$8.07B
| $1.26M | ﹤0.01% |
12,195
+2,384
| +24% | +$246K |
|
|
CANO
1183
DELISTED
Cano Health, Inc.
CANO
| $1.25M | ﹤0.01% |
930
-1,861
| -67% | -$2.5M |
|
1184
nCino
NCNO
$3.51B
| $1.25M | ﹤0.01% |
17,221
+6,874
| +66% | +$498K |
|
1185
Pacira BioSciences
PCRX
$1.19B
| $1.24M | ﹤0.01% |
20,762
+3,613
| +21% | +$216K |
|
1186
Ross Stores
ROST
$48.7B
| $1.24M | ﹤0.01% |
10,395
-847
| -8% | -$101K |
|
1187
Citizens & Northern Corp
CZNC
$310M
| $1.24M | ﹤0.01% |
62,401
-19,726
| -24% | -$391K |
|
1188
First American
FAF
$6.69B
| $1.23M | ﹤0.01% |
23,887
-7,917
| -25% | -$409K |
|
1189
VanEck Gold Miners ETF
GDX
$20.5B
| $1.23M | ﹤0.01% |
34,210
-159,230
| -82% | -$5.73M |
|
1190
Invesco WilderHill Clean Energy ETF
PBW
$361M
| $1.22M | ﹤0.01% |
11,820
-60
| -0.5% | -$6.2K |
|
1191
H.B. Fuller
FUL
$3.3B
| $1.22M | ﹤0.01% |
23,500
| – | – |
|
|
RDS.B
1192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.22M | ﹤0.01% |
36,230
-9,219
| -20% | -$310K |
|
1193
LXP Industrial Trust
LXP
$2.68B
| $1.2M | ﹤0.01% |
112,662
-7,204
| -6% | -$76.5K |
|
1194
Brown-Forman Class B
BF.B
$12.9B
| $1.18M | ﹤0.01% |
15,202
-264
| -2% | -$20.5K |
|
1195
Cboe Global Markets
CBOE
$24.5B
| $1.18M | ﹤0.01% |
12,711
-167,655
| -93% | -$15.5M |
|
1196
Bank of New York Mellon
BK
$73.6B
| $1.17M | ﹤0.01% |
28,218
+2,924
| +12% | +$121K |
|
1197
Apple Hospitality REIT
APLE
$2.99B
| $1.17M | ﹤0.01% |
90,744
-8,046
| -8% | -$104K |
|
1198
Fortune Brands Innovations
FBIN
$7.09B
| $1.17M | ﹤0.01% |
16,264
+10,069
| +163% | +$724K |
|
1199
iShares Biotechnology ETF
IBB
$5.66B
| $1.17M | ﹤0.01% |
7,711
-600
| -7% | -$90.9K |
|
1200
Biogen
BIIB
$20.8B
| $1.16M | ﹤0.01% |
4,865
-2,106
| -30% | -$503K |
|