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 | |
|---|---|---|---|---|---|---|
1251
Terex
TEX
$3.36B
| $923K | ﹤0.01% |
27,328
-18,661
| -41% | -$630K |
|
1252
Vanguard Mid-Cap ETF
VO
$87.4B
| $921K | ﹤0.01% |
4,452
+938
| +27% | +$194K |
|
1253
Garmin
GRMN
$45.9B
| $920K | ﹤0.01% |
7,582
+4,751
| +168% | +$576K |
|
1254
Vanguard Small-Cap ETF
VB
$66.8B
| $916K | ﹤0.01% |
4,703
+119
| +3% | +$23.2K |
|
1255
Goosehead Insurance
GSHD
$2.04B
| $895K | ﹤0.01% |
7,172
-245
| -3% | -$30.6K |
|
1256
Energy Recovery
ERII
$765M
| $887K | ﹤0.01% |
65,000
| – | – |
|
1257
Dentsply Sirona
XRAY
$2.77B
| $885K | ﹤0.01% |
17,039
-254
| -1% | -$13.2K |
|
1258
The Ensign Group
ENSG
$9.78B
| $883K | ﹤0.01% |
12,100
+1,630
| +16% | +$119K |
|
|
PSTH.WS
1259
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $882K | ﹤0.01% |
91,837
+2,375
| +3% | +$22.8K |
|
1260
MSC Industrial Direct
MSM
$5.12B
| $879K | ﹤0.01% |
10,661
-24,857
| -70% | -$2.05M |
|
1261
Jack in the Box
JACK
$377M
| $875K | ﹤0.01% |
9,425
-11,266
| -54% | -$1.05M |
|
1262
Enphase Energy
ENPH
$4.96B
| $861K | ﹤0.01% |
5,130
-22,366
| -81% | -$3.75M |
|
1263
Loews
L
$19.9B
| $860K | ﹤0.01% |
19,159
-43
| -0.2% | -$1.93K |
|
1264
OneMain Financial
OMF
$7.23B
| $858K | ﹤0.01% |
17,810
-7,882
| -31% | -$380K |
|
1265
MGIC Investment
MTG
$6.51B
| $852K | ﹤0.01% |
67,859
-58,331
| -46% | -$732K |
|
1266
Sabra Healthcare REIT
SBRA
$4.58B
| $852K | ﹤0.01% |
49,056
+3,398
| +7% | +$59K |
|
1267
Essential Utilities
WTRG
$10.7B
| $840K | ﹤0.01% |
17,768
+4,964
| +39% | +$235K |
|
|
AEPPL
1268
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $834K | ﹤0.01% |
16,650
-2,235
| -12% | -$112K |
|
1269
Columbia Financial
CLBK
$1.61B
| $829K | ﹤0.01% |
53,289
-1,200
| -2% | -$18.7K |
|
1270
First Industrial Realty Trust
FR
$6.79B
| $822K | ﹤0.01% |
19,545
-16,550
| -46% | -$696K |
|
1271
Franklin Electric
FELE
$4.21B
| $817K | ﹤0.01% |
11,808
| – | – |
|
1272
News Corp Class A
NWSA
$16.6B
| $809K | ﹤0.01% |
45,022
-519
| -1% | -$9.33K |
|
|
JWN
1273
DELISTED
Nordstrom
JWN
| $808K | ﹤0.01% |
25,900
+200
| +0.8% | +$6.24K |
|
1274
VeriSign
VRSN
$26.7B
| $806K | ﹤0.01% |
3,866
+23
| +0.6% | +$4.8K |
|
1275
Vanguard Financials ETF
VFH
$12.8B
| $803K | ﹤0.01% |
11,029
-20
| -0.2% | -$1.46K |
|