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 | |
|---|---|---|---|---|---|---|
|
UBA
1201
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.16M | ﹤0.01% |
82,121
-23,955
| -23% | -$338K |
|
1202
BellRing Brands
BRBR
$4.51B
| $1.16M | ﹤0.01% |
49,337
-105,397
| -68% | -$2.47M |
|
1203
Vontier
VNT
$6.36B
| $1.16M | ﹤0.01% |
+34,669
| New | +$1.16M |
|
1204
SiriusXM
SIRI
$8.17B
| $1.16M | ﹤0.01% |
26,384
-6,449
| -20% | -$282K |
|
1205
Newell Brands
NWL
$2.65B
| $1.14M | ﹤0.01% |
53,769
-1,225
| -2% | -$25.9K |
|
1206
AutoZone
AZO
$71B
| $1.13M | ﹤0.01% |
982
+79
| +9% | +$91K |
|
1207
Sony
SONY
$172B
| $1.13M | ﹤0.01% |
55,925
+1,095
| +2% | +$22.1K |
|
1208
Bruker
BRKR
$4.73B
| $1.12M | ﹤0.01% |
20,765
+65
| +0.3% | +$3.52K |
|
1209
Enovis
ENOV
$1.78B
| $1.12M | ﹤0.01% |
17,321
-5,445
| -24% | -$352K |
|
1210
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.12M | ﹤0.01% |
24,270
+780
| +3% | +$35.8K |
|
1211
Vanguard Total Bond Market
BND
$135B
| $1.11M | ﹤0.01% |
12,523
+597
| +5% | +$52.7K |
|
|
ISBC
1212
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.09M | ﹤0.01% |
103,623
-1,387
| -1% | -$14.6K |
|
1213
Nu Skin
NUS
$570M
| $1.09M | ﹤0.01% |
20,023
-7,076
| -26% | -$386K |
|
1214
Ambev
ABEV
$34.6B
| $1.09M | ﹤0.01% |
355,895
-44,153
| -11% | -$135K |
|
1215
Bridgford Foods
BRID
$72.2M
| $1.09M | ﹤0.01% |
59,799
-4,083
| -6% | -$74.4K |
|
1216
Genuine Parts
GPC
$19.5B
| $1.09M | ﹤0.01% |
11,005
+59
| +0.5% | +$5.84K |
|
1217
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.07M | ﹤0.01% |
8,947
-2,615
| -23% | -$313K |
|
|
BBBY
1218
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.07M | ﹤0.01% |
60,113
-2,009
| -3% | -$35.7K |
|
1219
MDU Resources
MDU
$3.28B
| $1.06M | ﹤0.01% |
106,055
-63,047
| -37% | -$631K |
|
1220
US Physical Therapy
USPH
$1.29B
| $1.06M | ﹤0.01% |
8,835
-230
| -3% | -$27.6K |
|
1221
Teck Resources
TECK
$19.1B
| $1.06M | ﹤0.01% |
58,305
-5,548
| -9% | -$101K |
|
|
LSI
1222
DELISTED
Life Storage, Inc.
LSI
| $1.06M | ﹤0.01% |
13,356
-21,245
| -61% | -$1.68M |
|
|
AGCUU
1223
DELISTED
Altimeter Growth Corp. Unit
AGCUU
| $1.05M | ﹤0.01% |
+81,000
| New | +$1.05M |
|
1224
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.76B
| $1.05M | ﹤0.01% |
+55,500
| New | +$1.05M |
|
|
TPGY
1225
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $1.05M | ﹤0.01% |
+40,617
| New | +$1.05M |
|