Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$84.3B
(+4.8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
1,695
New
165
Increased
612
Reduced
704
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$1.57B |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$192M |
| 3 |
CrowdStrike
CRWD
|
$134M |
| 4 |
Chegg
CHGG
|
$125M |
| 5 |
Power Integrations
POWI
|
$123M |
Top Sells
| 1 |
Alibaba
BABA
|
$339M |
| 2 |
Sunrun
RUN
|
$292M |
| 3 |
Altice USA
ATUS
|
$167M |
| 4 |
Cisco
CSCO
|
$161M |
| 5 |
Motorola Solutions
MSI
|
$144M |
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 | |
|---|---|---|---|---|---|---|
1376
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $374K | ﹤0.01% |
+12,944
| New | +$374K |
|
1377
Vanguard Small-Cap Growth ETF
VBK
$20B
| $362K | ﹤0.01% |
1,685
+71
| +4% | +$15.3K |
|
1378
Carter's
CRI
$1.06B
| $362K | ﹤0.01% |
4,183
-57
| -1% | -$4.93K |
|
1379
Codexis
CDXS
$227M
| $361K | ﹤0.01% |
30,725
| – | – |
|
1380
C.H. Robinson
CHRW
$15.2B
| $360K | ﹤0.01% |
3,583
-926
| -21% | -$93K |
|
1381
Vanguard Consumer Staples ETF
VDC
$7.6B
| $360K | ﹤0.01% |
2,202
-226
| -9% | -$36.9K |
|
1382
iShares S&P 100 ETF
OEF
$21.9B
| $356K | ﹤0.01% |
+2,288
| New | +$356K |
|
1383
Unifirst Corp
UNF
$3.3B
| $356K | ﹤0.01% |
1,992
+177
| +10% | +$31.6K |
|
|
PRTY
1384
DELISTED
Party City Holdco Inc.
PRTY
| $355K | ﹤0.01% |
136,610
-116,900
| -46% | -$304K |
|
|
MSON
1385
DELISTED
Misonix Inc
MSON
| $355K | ﹤0.01% |
30,300
| – | – |
|
1386
AB InBev
BUD
$120B
| $353K | ﹤0.01% |
6,551
-35
| -0.5% | -$1.89K |
|
|
DOC
1387
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $350K | ﹤0.01% |
19,536
+1,084
| +6% | +$19.4K |
|
1388
Suburban Propane Partners
SPH
$1.23B
| $347K | ﹤0.01% |
21,316
-602
| -3% | -$9.8K |
|
1389
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $347K | ﹤0.01% |
+3,139
| New | +$347K |
|
1390
Expeditors International
EXPD
$16.4B
| $346K | ﹤0.01% |
3,860
+230
| +6% | +$20.6K |
|
1391
Hanover Insurance
THG
$6.21B
| $345K | ﹤0.01% |
3,700
-5,811
| -61% | -$542K |
|
1392
Vale
VALE
$43.4B
| $345K | ﹤0.01% |
+32,564
| New | +$345K |
|
1393
TRI-Continental Corp
TY
$1.74B
| $344K | ﹤0.01% |
+13,272
| New | +$344K |
|
|
AXU
1394
DELISTED
Alexco Resource Corp.
AXU
| $343K | ﹤0.01% |
130,000
| – | – |
|
1395
Jefferies Financial Group
JEF
$13.2B
| $342K | ﹤0.01% |
19,028
+28
| +0.1% | +$503 |
|
|
NXRT
1396
NexPoint Residential Trust
NXRT
$875M
| $341K | ﹤0.01% |
7,688
+1,090
| +17% | +$48.3K |
|
|
Y
1397
DELISTED
Alleghany Corporation
Y
| $341K | ﹤0.01% |
655
+143
| +28% | +$74.4K |
|
1398
Yext
YEXT
$1.11B
| $334K | ﹤0.01% |
22,029
-500
| -2% | -$7.58K |
|
1399
Align Technology
ALGN
$10.3B
| $332K | ﹤0.01% |
+1,092
| New | +$332K |
|
1400
iShares MSCI Brazil ETF
EWZ
$5.35B
| $332K | ﹤0.01% |
+12,000
| New | +$332K |
|