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 | |
|---|---|---|---|---|---|---|
|
HOME
1326
DELISTED
At Home Group Inc.
HOME
| $625K | ﹤0.01% |
40,424
-222,472
| -85% | -$3.44M |
|
1327
Concentrix
CNXC
$3.39B
| $624K | ﹤0.01% |
+6,322
| New | +$624K |
|
1328
Martin Marietta Materials
MLM
$37.5B
| $623K | ﹤0.01% |
2,237
-1,882
| -46% | -$524K |
|
1329
Principal Financial Group
PFG
$17.8B
| $623K | ﹤0.01% |
13,324
-19,481
| -59% | -$911K |
|
1330
Ventas
VTR
$30.9B
| $623K | ﹤0.01% |
13,356
-2,129
| -14% | -$99.3K |
|
|
FREEW
1331
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
| $621K | ﹤0.01% |
450,000
| – | – |
|
1332
PTC
PTC
$25.6B
| $617K | ﹤0.01% |
5,021
-1,004
| -17% | -$123K |
|
1333
Vanguard Utilities ETF
VPU
$7.21B
| $613K | ﹤0.01% |
4,470
| – | – |
|
1334
Fidelity National Financial
FNF
$16.5B
| $612K | ﹤0.01% |
16,363
-20,338
| -55% | -$761K |
|
1335
iShares Russell 3000 ETF
IWV
$16.7B
| $609K | ﹤0.01% |
2,723
| – | – |
|
1336
Codexis
CDXS
$218M
| $605K | ﹤0.01% |
27,725
-3,000
| -10% | -$65.5K |
|
1337
CNB Financial Corp
CCNE
$768M
| $598K | ﹤0.01% |
28,075
-7,200
| -20% | -$153K |
|
1338
Middleby
MIDD
$7.32B
| $594K | ﹤0.01% |
4,650
+13
| +0.3% | +$1.66K |
|
1339
AllianceBernstein
AB
$4.29B
| $593K | ﹤0.01% |
+17,567
| New | +$593K |
|
1340
Invesco Water Resources ETF
PHO
$2.29B
| $587K | ﹤0.01% |
12,631
| – | – |
|
1341
Hologic
HOLX
$14.8B
| $584K | ﹤0.01% |
8,064
+4,492
| +126% | +$325K |
|
1342
PennyMac Financial
PFSI
$6.08B
| $578K | ﹤0.01% |
8,808
-10,912
| -55% | -$716K |
|
1343
Vale
VALE
$44.4B
| $574K | ﹤0.01% |
34,297
+1,733
| +5% | +$29K |
|
1344
Crocs
CROX
$4.72B
| $569K | ﹤0.01% |
9,074
+3,206
| +55% | +$201K |
|
1345
Sanofi
SNY
$113B
| $569K | ﹤0.01% |
11,696
-17,121
| -59% | -$833K |
|
1346
Establishment Labs
ESTA
$1.13B
| $568K | ﹤0.01% |
15,100
| – | – |
|
1347
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $567K | ﹤0.01% |
+66,951
| New | +$567K |
|
|
UBP
1348
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $567K | ﹤0.01% |
47,228
+15,228
| +48% | +$183K |
|
1349
iShares Core S&P Small-Cap ETF
IJR
$86B
| $561K | ﹤0.01% |
+6,109
| New | +$561K |
|
|
CHI
1350
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $559K | ﹤0.01% |
+41,300
| New | +$559K |
|