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 | |
|---|---|---|---|---|---|---|
|
LADR
1376
Ladder Capital
LADR
$1.51B
| $469K | ﹤0.01% |
47,964
+18,377
| +62% | +$180K |
|
1377
PennantPark Floating Rate Capital
PFLT
$1.02B
| $468K | ﹤0.01% |
+44,468
| New | +$468K |
|
1378
Henry Schein
HSIC
$8.42B
| $467K | ﹤0.01% |
7,046
+40
| +0.6% | +$2.65K |
|
1379
UGI
UGI
$7.43B
| $464K | ﹤0.01% |
13,403
+5,460
| +69% | +$189K |
|
1380
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $460K | ﹤0.01% |
25,810
| – | – |
|
1381
TriplePoint Venture Growth BDC
TPVG
$275M
| $460K | ﹤0.01% |
+35,265
| New | +$460K |
|
1382
Lamar Advertising Co
LAMR
$13B
| $459K | ﹤0.01% |
5,521
-11,440
| -67% | -$951K |
|
1383
Coffee Holding Co
JVA
$23.7M
| $456K | ﹤0.01% |
118,900
-25,600
| -18% | -$98.2K |
|
1384
Rapid7
RPD
$1.32B
| $455K | ﹤0.01% |
5,046
-16
| -0.3% | -$1.44K |
|
1385
Align Technology
ALGN
$10.1B
| $454K | ﹤0.01% |
946
-146
| -13% | -$70.1K |
|
1386
iShares US Home Construction ETF
ITB
$3.35B
| $454K | ﹤0.01% |
+8,129
| New | +$454K |
|
1387
WisdomTree US High Dividend Fund
DHS
$1.29B
| $451K | ﹤0.01% |
6,504
-1,000
| -13% | -$69.3K |
|
1388
Hershey
HSY
$37.6B
| $451K | ﹤0.01% |
3,007
-128
| -4% | -$19.2K |
|
1389
Jefferies Financial Group
JEF
$13.1B
| $449K | ﹤0.01% |
19,253
-650
| -3% | -$15.2K |
|
1390
AB InBev
BUD
$118B
| $447K | ﹤0.01% |
6,396
-155
| -2% | -$10.8K |
|
1391
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $443K | ﹤0.01% |
1,655
-30
| -2% | -$8.03K |
|
|
SAL
1392
DELISTED
Salisbury Bancorp, Inc.
SAL
| $443K | ﹤0.01% |
23,780
-15,142
| -39% | -$282K |
|
1393
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $441K | ﹤0.01% |
2,077
-8
| -0.4% | -$1.7K |
|
1394
Snap
SNAP
$12.4B
| $436K | ﹤0.01% |
9,690
-6,562
| -40% | -$295K |
|
1395
Clearway Energy Class A
CWEN.A
$3.2B
| $435K | ﹤0.01% |
14,705
-11,000
| -43% | -$325K |
|
1396
Saic
SAIC
$4.83B
| $435K | ﹤0.01% |
4,730
-3,621
| -43% | -$333K |
|
1397
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $433K | ﹤0.01% |
+16,690
| New | +$433K |
|
1398
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $432K | ﹤0.01% |
+6,979
| New | +$432K |
|
1399
Allogene Therapeutics
ALLO
$255M
| $431K | ﹤0.01% |
16,801
+891
| +6% | +$22.9K |
|
1400
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $425K | ﹤0.01% |
2,003
-5
| -0.2% | -$1.06K |
|