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 | |
|---|---|---|---|---|---|---|
|
SAFM
1401
DELISTED
Sanderson Farms Inc
SAFM
| $424K | ﹤0.01% |
3,211
-82
| -2% | -$10.8K |
|
1402
Celanese
CE
$5.34B
| $423K | ﹤0.01% |
3,379
-3,167
| -48% | -$396K |
|
1403
Texas Pacific Land
TPL
$20.4B
| $423K | ﹤0.01% |
1,743
+243
| +16% | +$59K |
|
1404
Grid Dynamics Holdings
GDYN
$662M
| $422K | ﹤0.01% |
33,525
-700
| -2% | -$8.81K |
|
1405
Expeditors International
EXPD
$16.4B
| $420K | ﹤0.01% |
4,521
+661
| +17% | +$61.4K |
|
1406
Vanguard Industrials ETF
VIS
$6.11B
| $417K | ﹤0.01% |
2,452
+325
| +15% | +$55.3K |
|
1407
American Financial Group
AFG
$11.6B
| $415K | ﹤0.01% |
4,787
-7,148
| -60% | -$620K |
|
1408
BWX Technologies
BWXT
$15B
| $412K | ﹤0.01% |
7,129
+5
| +0.1% | +$289 |
|
1409
Robert Half
RHI
$3.77B
| $412K | ﹤0.01% |
6,595
-15,762
| -71% | -$985K |
|
1410
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $410K | ﹤0.01% |
3,218
-870
| -21% | -$111K |
|
1411
Whirlpool
WHR
$5.28B
| $410K | ﹤0.01% |
+2,230
| New | +$410K |
|
1412
CRISPR Therapeutics
CRSP
$4.99B
| $407K | ﹤0.01% |
2,592
+153
| +6% | +$24K |
|
1413
Shoe Carnival
SCVL
$673M
| $407K | ﹤0.01% |
20,776
+3,934
| +23% | +$77.1K |
|
1414
Daily Journal
DJCO
$676M
| $404K | ﹤0.01% |
1,000
| – | – |
|
1415
Evercore
EVR
$12.3B
| $402K | ﹤0.01% |
3,670
+30
| +0.8% | +$3.29K |
|
1416
Health Care Select Sector SPDR Fund
XLV
$34B
| $399K | ﹤0.01% |
3,519
+665
| +23% | +$75.4K |
|
1417
American International
AIG
$43.9B
| $394K | ﹤0.01% |
11,087
+539
| +5% | +$19.2K |
|
1418
iShares S&P 100 ETF
OEF
$22.1B
| $393K | ﹤0.01% |
2,288
| – | – |
|
1419
Unifirst Corp
UNF
$3.3B
| $392K | ﹤0.01% |
1,963
-29
| -1% | -$5.79K |
|
1420
TRI-Continental Corp
TY
$1.76B
| $391K | ﹤0.01% |
13,272
| – | – |
|
1421
Mercury Insurance
MCY
$4.29B
| $389K | ﹤0.01% |
7,453
-142
| -2% | -$7.41K |
|
1422
Ford
F
$46.7B
| $388K | ﹤0.01% |
49,314
+3,524
| +8% | +$27.7K |
|
|
SYNH
1423
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $388K | ﹤0.01% |
+5,692
| New | +$388K |
|
1424
Oceaneering
OII
$2.41B
| $383K | ﹤0.01% |
+47,415
| New | +$383K |
|
1425
Schneider National
SNDR
$4.3B
| $381K | ﹤0.01% |
18,408
-30,762
| -63% | -$637K |
|