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 | |
|---|---|---|---|---|---|---|
1251
Western Alliance Bancorporation
WAL
$10B
| $745K | ﹤0.01% |
23,562
+2,395
| +11% | +$75.7K |
|
1252
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $742K | ﹤0.01% |
5,771
+1,146
| +25% | +$147K |
|
|
SMED
1253
DELISTED
Sharps Compliance Corp
SMED
| $740K | ﹤0.01% |
118,000
| – | – |
|
1254
Radian Group
RDN
$4.79B
| $736K | ﹤0.01% |
50,395
+11,812
| +31% | +$173K |
|
1255
CF Industries
CF
$13.7B
| $731K | ﹤0.01% |
23,731
-5,155
| -18% | -$159K |
|
1256
AGCO
AGCO
$8.28B
| $729K | ﹤0.01% |
9,811
| – | – |
|
1257
F5
FFIV
$18.1B
| $724K | ﹤0.01% |
+5,895
| New | +$724K |
|
|
HUD
1258
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $723K | ﹤0.01% |
95,100
+2,500
| +3% | +$19K |
|
1259
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $722K | ﹤0.01% |
11,880
+700
| +6% | +$42.5K |
|
1260
IES Holdings
IESC
$6.94B
| $705K | ﹤0.01% |
22,200
| – | – |
|
1261
Vanguard Small-Cap ETF
VB
$67.2B
| $705K | ﹤0.01% |
4,584
-95
| -2% | -$14.6K |
|
1262
iShares National Muni Bond ETF
MUB
$38.9B
| $701K | ﹤0.01% |
6,050
-11,821
| -66% | -$1.37M |
|
1263
Celanese
CE
$5.34B
| $696K | ﹤0.01% |
6,546
-23,790
| -78% | -$2.53M |
|
1264
Franklin Electric
FELE
$4.34B
| $695K | ﹤0.01% |
11,808
| – | – |
|
1265
TEGNA Inc
TGNA
$3.38B
| $692K | ﹤0.01% |
+58,867
| New | +$692K |
|
1266
Forum Energy Technologies
FET
$309M
| $679K | ﹤0.01% |
61,756
-1,997
| -3% | -$22K |
|
1267
British American Tobacco
BTI
$122B
| $678K | ﹤0.01% |
18,749
-1,805
| -9% | -$65.3K |
|
|
EXPR
1268
DELISTED
Express, Inc.
EXPR
| $669K | ﹤0.01% |
54,778
-1,197
| -2% | -$14.6K |
|
1269
Loews
L
$20B
| $665K | ﹤0.01% |
19,202
-1,549
| -7% | -$53.6K |
|
1270
Progyny
PGNY
$1.94B
| $662K | ﹤0.01% |
+22,492
| New | +$662K |
|
1271
iShares MSCI BIC ETF
BKF
$91M
| $656K | ﹤0.01% |
14,104
+40
| +0.3% | +$1.86K |
|
1272
Micron Technology
MU
$147B
| $652K | ﹤0.01% |
14,379
-1,960
| -12% | -$88.9K |
|
1273
Saic
SAIC
$4.92B
| $647K | ﹤0.01% |
+8,351
| New | +$647K |
|
1274
Vanguard Financials ETF
VFH
$12.8B
| $646K | ﹤0.01% |
11,049
+2,657
| +32% | +$155K |
|
1275
Goosehead Insurance
GSHD
$2.11B
| $642K | ﹤0.01% |
7,417
-213
| -3% | -$18.4K |
|