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 | |
|---|---|---|---|---|---|---|
1276
United-Guardian
UG
$39.1M
| $799K | ﹤0.01% |
55,580
-13,870
| -20% | -$199K |
|
1277
EastGroup Properties
EGP
$8.8B
| $789K | ﹤0.01% |
5,559
-44,708
| -89% | -$6.35M |
|
1278
Trex
TREX
$6.43B
| $783K | ﹤0.01% |
9,360
+1,032
| +12% | +$86.3K |
|
1279
Capital One
COF
$142B
| $780K | ﹤0.01% |
8,262
-16
| -0.2% | -$1.51K |
|
1280
Synopsys
SNPS
$112B
| $774K | ﹤0.01% |
3,070
-2,825
| -48% | -$712K |
|
1281
BP
BP
$87.8B
| $770K | ﹤0.01% |
37,517
-19,930
| -35% | -$409K |
|
1282
National Fuel Gas
NFG
$7.77B
| $766K | ﹤0.01% |
18,775
-266
| -1% | -$10.9K |
|
|
BKEP
1283
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $759K | ﹤0.01% |
381,200
-1,294
| -0.3% | -$2.58K |
|
1284
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $755K | ﹤0.01% |
5,348
-423
| -7% | -$59.7K |
|
1285
Global Net Lease
GNL
$1.81B
| $746K | ﹤0.01% |
43,505
+23,505
| +118% | +$403K |
|
|
DEA
1286
Easterly Government Properties
DEA
$1.03B
| $743K | ﹤0.01% |
13,116
-5,140
| -28% | -$291K |
|
1287
PROG Holdings
PRG
$1.38B
| $743K | ﹤0.01% |
+13,797
| New | +$743K |
|
1288
Innovative Industrial Properties
IIPR
$1.59B
| $738K | ﹤0.01% |
4,049
-35
| -0.9% | -$6.38K |
|
1289
Asana
ASAN
$3.29B
| $737K | ﹤0.01% |
+24,946
| New | +$737K |
|
1290
Forum Energy Technologies
FET
$313M
| $731K | ﹤0.01% |
61,434
-322
| -0.5% | -$3.83K |
|
1291
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $731K | ﹤0.01% |
17,224
+6,236
| +57% | +$265K |
|
|
DISH
1292
DELISTED
DISH Network Corp.
DISH
| $731K | ﹤0.01% |
23,265
-14,721
| -39% | -$463K |
|
|
RADI
1293
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $730K | ﹤0.01% |
+56,788
| New | +$730K |
|
1294
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $729K | ﹤0.01% |
29,283
| – | – |
|
1295
Mission Produce
AVO
$924M
| $728K | ﹤0.01% |
+48,400
| New | +$728K |
|
1296
iShares MSCI BIC ETF
BKF
$92.5M
| $725K | ﹤0.01% |
13,879
-225
| -2% | -$11.8K |
|
1297
CareDx
CDNA
$716M
| $725K | ﹤0.01% |
10,000
| – | – |
|
1298
Coca-Cola Europacific Partners
CCEP
$41.6B
| $724K | ﹤0.01% |
14,571
+564
| +4% | +$28K |
|
1299
ING
ING
$71B
| $723K | ﹤0.01% |
76,569
+3,059
| +4% | +$28.9K |
|
|
MNRL
1300
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $723K | ﹤0.01% |
65,800
+13,375
| +26% | +$147K |
|