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 | |
|---|---|---|---|---|---|---|
1226
ProShares Short QQQ
PSQ
$542M
| $1.05M | ﹤0.01% |
14,553
-668,053
| -98% | -$48.2M |
|
1227
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.04M | ﹤0.01% |
14,265
+5,452
| +62% | +$398K |
|
1228
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.04M | ﹤0.01% |
21,915
-651
| -3% | -$30.7K |
|
|
CGC
1229
Canopy Growth
CGC
$434M
| $1.03M | ﹤0.01% |
+4,187
| New | +$1.03M |
|
|
SMED
1230
DELISTED
Sharps Compliance Corp
SMED
| $1.02M | ﹤0.01% |
108,000
-10,000
| -8% | -$94.5K |
|
1231
Pan American Silver
PAAS
$15.3B
| $1.02M | ﹤0.01% |
29,594
-61,911
| -68% | -$2.13M |
|
1232
Azenta
AZTA
$1.34B
| $1.02M | ﹤0.01% |
15,208
-1,400
| -8% | -$93.7K |
|
1233
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.02M | ﹤0.01% |
11,767
-331
| -3% | -$28.6K |
|
1234
IES Holdings
IESC
$7.57B
| $1.01M | ﹤0.01% |
22,025
-175
| -0.8% | -$8.06K |
|
1235
MediaAlpha
MAX
$692M
| $1.01M | ﹤0.01% |
+25,949
| New | +$1.01M |
|
1236
M&T Bank
MTB
$31B
| $993K | ﹤0.01% |
7,854
-498
| -6% | -$63K |
|
1237
Realty Income
O
$54.4B
| $985K | ﹤0.01% |
16,376
-104,678
| -86% | -$6.3M |
|
1238
Logitech
LOGI
$16B
| $975K | ﹤0.01% |
10,035
+53
| +0.5% | +$5.15K |
|
1239
SL Green Realty
SLG
$4.29B
| $970K | ﹤0.01% |
15,949
-1,256
| -7% | -$76.4K |
|
1240
Vanguard Information Technology ETF
VGT
$102B
| $970K | ﹤0.01% |
2,743
-400
| -13% | -$141K |
|
|
VSTO
1241
DELISTED
Vista Outdoor Inc.
VSTO
| $968K | ﹤0.01% |
40,748
-40,284
| -50% | -$957K |
|
|
HOLI
1242
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $965K | ﹤0.01% |
65,774
+16,546
| +34% | +$243K |
|
1243
Consolidated Edison
ED
$35B
| $957K | ﹤0.01% |
13,499
-5,454
| -29% | -$387K |
|
1244
Technology Select Sector SPDR Fund
XLK
$86.3B
| $956K | ﹤0.01% |
7,350
-1,679
| -19% | -$218K |
|
1245
Evertec
EVTC
$2.14B
| $951K | ﹤0.01% |
24,183
-629
| -3% | -$24.7K |
|
1246
Novavax
NVAX
$1.29B
| $948K | ﹤0.01% |
8,537
+37
| +0.4% | +$4.11K |
|
1247
Pinnacle West Capital
PNW
$10.5B
| $946K | ﹤0.01% |
11,490
-5,227
| -31% | -$430K |
|
1248
CF Industries
CF
$14.1B
| $945K | ﹤0.01% |
24,532
+801
| +3% | +$30.9K |
|
1249
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $942K | ﹤0.01% |
76,372
-7,001
| -8% | -$86.4K |
|
|
EXPR
1250
DELISTED
Express, Inc.
EXPR
| $928K | ﹤0.01% |
51,426
-3,352
| -6% | -$60.5K |
|