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 | |
|---|---|---|---|---|---|---|
1351
Lear
LEA
$5.91B
| $548K | ﹤0.01% |
3,457
-30,170
| -90% | -$4.78M |
|
1352
Unum
UNM
$12.6B
| $535K | ﹤0.01% |
23,956
-784
| -3% | -$17.5K |
|
|
ENBL
1353
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $526K | ﹤0.01% |
100,000
-44,218
| -31% | -$233K |
|
1354
Global Payments
GPN
$21.3B
| $525K | ﹤0.01% |
2,685
-568
| -17% | -$111K |
|
1355
Marathon Petroleum
MPC
$54.8B
| $523K | ﹤0.01% |
13,262
-13,804
| -51% | -$544K |
|
1356
Antero Resources
AR
$10.1B
| $519K | ﹤0.01% |
95,166
-41,666
| -30% | -$227K |
|
1357
iShares S&P 500 Value ETF
IVE
$41B
| $513K | ﹤0.01% |
+4,008
| New | +$513K |
|
1358
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $506K | ﹤0.01% |
1,204
+99
| +9% | +$41.6K |
|
1359
Vanguard Extended Market ETF
VXF
$24.1B
| $504K | ﹤0.01% |
3,061
+174
| +6% | +$28.6K |
|
1360
Chefs' Warehouse
CHEF
$2.61B
| $501K | ﹤0.01% |
19,479
-69
| -0.4% | -$1.78K |
|
1361
Pricesmart
PSMT
$3.38B
| $501K | ﹤0.01% |
5,504
-278
| -5% | -$25.3K |
|
1362
Interpublic Group of Companies
IPG
$9.94B
| $498K | ﹤0.01% |
21,118
-11,912
| -36% | -$281K |
|
1363
Tyson Foods
TSN
$20B
| $498K | ﹤0.01% |
8,076
+68
| +0.8% | +$4.19K |
|
1364
KeyCorp
KEY
$20.8B
| $497K | ﹤0.01% |
32,640
-1,239
| -4% | -$18.9K |
|
|
GOOS
1365
Canada Goose Holdings
GOOS
$1.3B
| $493K | ﹤0.01% |
16,853
+6,258
| +59% | +$183K |
|
1366
East-West Bancorp
EWBC
$14.8B
| $489K | ﹤0.01% |
9,648
-18,826
| -66% | -$954K |
|
1367
Mesa Laboratories
MLAB
$356M
| $484K | ﹤0.01% |
1,688
-12,892
| -88% | -$3.7M |
|
1368
Invesco Preferred ETF
PGX
$3.93B
| $484K | ﹤0.01% |
31,700
+2,520
| +9% | +$38.5K |
|
1369
Teucrium Corn Fund
CORN
$48.6M
| $483K | ﹤0.01% |
30,995
-1,606
| -5% | -$25K |
|
|
IFFT
1370
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $483K | ﹤0.01% |
11,833
-2,265
| -16% | -$92.5K |
|
1371
LiqTech
LIQT
$20.3M
| $480K | ﹤0.01% |
7,500
| – | – |
|
1372
Vanguard Energy ETF
VDE
$7.2B
| $480K | ﹤0.01% |
9,253
+3,090
| +50% | +$160K |
|
1373
Xcel Energy
XEL
$43B
| $480K | ﹤0.01% |
7,921
+666
| +9% | +$40.4K |
|
1374
Xylem
XYL
$34.2B
| $479K | ﹤0.01% |
4,708
-185
| -4% | -$18.8K |
|
1375
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $469K | ﹤0.01% |
13,469
+525
| +4% | +$18.3K |
|