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 | |
|---|---|---|---|---|---|---|
1351
Xylem
XYL
$34.5B
| $411K | ﹤0.01% |
4,893
+27
| +0.6% | +$2.27K |
|
1352
Henry Schein
HSIC
$8.22B
| $410K | ﹤0.01% |
7,006
| – | – |
|
1353
Snap
SNAP
$12B
| $401K | ﹤0.01% |
16,252
-8,948
| -36% | -$221K |
|
1354
Commercial Metals
CMC
$6.51B
| $397K | ﹤0.01% |
+19,868
| New | +$397K |
|
1355
Unum
UNM
$12.4B
| $397K | ﹤0.01% |
24,740
+8,868
| +56% | +$142K |
|
1356
John Wiley & Sons Class B
WLYB
| $394K | ﹤0.01% |
12,454
-600
| -5% | -$19K |
|
1357
BWX Technologies
BWXT
$15B
| $393K | ﹤0.01% |
7,124
+310
| +5% | +$17.1K |
|
|
SAFM
1358
DELISTED
Sanderson Farms Inc
SAFM
| $388K | ﹤0.01% |
3,293
| – | – |
|
1359
ORIX
IX
$29.2B
| $385K | ﹤0.01% |
30,760
+1,805
| +6% | +$22.6K |
|
1360
iShares MSCI Mexico ETF
EWW
$1.82B
| $384K | ﹤0.01% |
+11,500
| New | +$384K |
|
1361
Pricesmart
PSMT
$3.37B
| $384K | ﹤0.01% |
5,782
-7
| -0.1% | -$465 |
|
1362
Aspen Aerogels
ASPN
$523M
| $383K | ﹤0.01% |
35,000
-5,000
| -13% | -$54.7K |
|
1363
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $383K | ﹤0.01% |
+10,988
| New | +$383K |
|
1364
KeyCorp
KEY
$21B
| $382K | ﹤0.01% |
33,879
-67,056
| -66% | -$756K |
|
1365
Republic Services
RSG
$73B
| $382K | ﹤0.01% |
4,210
+6
| +0.1% | +$544 |
|
1366
CareDx
CDNA
$697M
| $379K | ﹤0.01% |
10,000
| – | – |
|
1367
Huntington Bancshares
HBAN
$26.1B
| $379K | ﹤0.01% |
42,365
-6,997
| -14% | -$62.6K |
|
1368
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $378K | ﹤0.01% |
2,008
+488
| +32% | +$91.9K |
|
|
CXO
1369
DELISTED
CONCHO RESOURCES INC.
CXO
| $378K | ﹤0.01% |
8,660
+1,094
| +14% | +$47.8K |
|
|
BSCK
1370
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $377K | ﹤0.01% |
17,785
| – | – |
|
1371
Antero Resources
AR
$10B
| $376K | ﹤0.01% |
136,832
| – | – |
|
1372
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $375K | ﹤0.01% |
2,085
+8
| +0.4% | +$1.44K |
|
1373
Vanguard Extended Market ETF
VXF
$24B
| $375K | ﹤0.01% |
+2,887
| New | +$375K |
|
|
AAN.A
1374
DELISTED
AARON'S INC CL-A
AAN.A
| $375K | ﹤0.01% |
6,620
-3,478
| -34% | -$197K |
|
1375
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $374K | ﹤0.01% |
+12,944
| New | +$374K |
|