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 | |
|---|---|---|---|---|---|---|
1226
Bank of New York Mellon
BK
$73.1B
| $861K | ﹤0.01% |
25,294
-2,580
| -9% | -$87.8K |
|
1227
Evertec
EVTC
$2.21B
| $861K | ﹤0.01% |
+24,812
| New | +$861K |
|
1228
TETRA Technologies
TTI
$625M
| $858K | ﹤0.01% |
1,680,099
-58,274
| -3% | -$29.8K |
|
1229
Sony
SONY
$165B
| $842K | ﹤0.01% |
54,830
+1,475
| +3% | +$22.7K |
|
1230
QuantumScape
QS
$4.44B
| $838K | ﹤0.01% |
+50,000
| New | +$838K |
|
1231
Vital Farms
VITL
$2.28B
| $830K | ﹤0.01% |
+20,475
| New | +$830K |
|
1232
nCino
NCNO
$3.52B
| $824K | ﹤0.01% |
+10,347
| New | +$824K |
|
1233
Bruker
BRKR
$4.68B
| $823K | ﹤0.01% |
20,700
| – | – |
|
|
CEO
1234
DELISTED
CNOOC Limited
CEO
| $811K | ﹤0.01% |
8,410
+3,310
| +65% | +$319K |
|
1235
OneMain Financial
OMF
$7.31B
| $803K | ﹤0.01% |
+25,692
| New | +$803K |
|
1236
American Financial Group
AFG
$11.6B
| $799K | ﹤0.01% |
11,935
-264
| -2% | -$17.7K |
|
1237
Deckers Outdoor
DECK
$17.9B
| $793K | ﹤0.01% |
21,618
-4,680
| -18% | -$172K |
|
1238
US Physical Therapy
USPH
$1.3B
| $788K | ﹤0.01% |
9,065
-1,177
| -11% | -$102K |
|
1239
Constellium
CSTM
$2.04B
| $785K | ﹤0.01% |
100,000
-300,000
| -75% | -$2.36M |
|
1240
Logitech
LOGI
$15.8B
| $778K | ﹤0.01% |
9,982
-5,656
| -36% | -$441K |
|
1241
Marathon Petroleum
MPC
$54.8B
| $775K | ﹤0.01% |
27,066
-21,682
| -44% | -$621K |
|
1242
National Fuel Gas
NFG
$7.82B
| $773K | ﹤0.01% |
19,041
+12,907
| +210% | +$524K |
|
1243
Golub Capital BDC
GBDC
$3.93B
| $769K | ﹤0.01% |
58,043
-8,984
| -13% | -$119K |
|
1244
SL Green Realty
SLG
$4.4B
| $769K | ﹤0.01% |
17,205
-1,438
| -8% | -$64.3K |
|
1245
M&T Bank
MTB
$31.2B
| $765K | ﹤0.01% |
8,352
-174,703
| -95% | -$16M |
|
1246
VeriSign
VRSN
$26.2B
| $765K | ﹤0.01% |
3,843
+106
| +3% | +$21.1K |
|
|
ISBC
1247
DELISTED
Investors Bancorp, Inc.
ISBC
| $762K | ﹤0.01% |
105,010
+45,591
| +77% | +$331K |
|
1248
Azenta
AZTA
$1.39B
| $759K | ﹤0.01% |
16,608
-200
| -1% | -$9.14K |
|
1249
Fortinet
FTNT
$60.4B
| $759K | ﹤0.01% |
+32,690
| New | +$759K |
|
1250
Dentsply Sirona
XRAY
$2.92B
| $755K | ﹤0.01% |
17,293
-248
| -1% | -$10.8K |
|