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% |
