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 | |
|---|---|---|---|---|---|---|
1426
Calavo Growers
CVGW
$486M
| $301K | ﹤0.01% |
4,538
+287
| +7% | +$19K |
|
1427
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $301K | ﹤0.01% |
2,854
+235
| +9% | +$24.8K |
|
1428
Voya Financial
VOYA
$7.48B
| $298K | ﹤0.01% |
6,209
+628
| +11% | +$30.1K |
|
|
HES
1429
DELISTED
Hess
HES
| $293K | ﹤0.01% |
7,210
-180,212
| -96% | -$7.32M |
|
1430
Maximus
MMS
$4.99B
| $293K | ﹤0.01% |
4,283
-4,359
| -50% | -$298K |
|
1431
LeMaitre Vascular
LMAT
$2.2B
| $290K | ﹤0.01% |
+8,908
| New | +$290K |
|
|
MANT
1432
DELISTED
Mantech International Corp
MANT
| $287K | ﹤0.01% |
4,167
+796
| +24% | +$54.8K |
|
1433
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $286K | ﹤0.01% |
14,900
| – | – |
|
1434
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $286K | ﹤0.01% |
4,595
-375
| -8% | -$23.3K |
|
|
SVM
1435
Silvercorp Metals
SVM
$1.08B
| $286K | ﹤0.01% |
39,793
+2,046
| +5% | +$14.7K |
|
1436
Ford
F
$46.5B
| $285K | ﹤0.01% |
45,790
+3,168
| +7% | +$19.7K |
|
1437
Chefs' Warehouse
CHEF
$2.66B
| $284K | ﹤0.01% |
19,548
| – | – |
|
1438
Cohen & Steers
CNS
$3.71B
| $284K | ﹤0.01% |
5,102
+361
| +8% | +$20.1K |
|
1439
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $283K | ﹤0.01% |
+10,086
| New | +$283K |
|
1440
Shoe Carnival
SCVL
$708M
| $283K | ﹤0.01% |
+16,842
| New | +$283K |
|
|
QTS
1441
DELISTED
QTS REALTY TRUST, INC.
QTS
| $283K | ﹤0.01% |
4,491
+131
| +3% | +$8.26K |
|
1442
CBRE Group
CBRE
$48.1B
| $281K | ﹤0.01% |
6,559
-2,787
| -30% | -$119K |
|
1443
Establishment Labs
ESTA
$1.12B
| $280K | ﹤0.01% |
15,100
-1,400
| -8% | -$26K |
|
1444
Jazz Pharmaceuticals
JAZZ
$7.77B
| $278K | ﹤0.01% |
1,944
-64,414
| -97% | -$9.21M |
|
1445
Liberty Global Class C
LBTYK
$4.14B
| $278K | ﹤0.01% |
13,521
-21
| -0.2% | -$432 |
|
1446
American International
AIG
$45.3B
| $277K | ﹤0.01% |
10,548
-365,104
| -97% | -$9.59M |
|
1447
Ingredion
INGR
$8.21B
| $275K | ﹤0.01% |
3,642
+375
| +11% | +$28.3K |
|
1448
Sphere Entertainment
SPHR
$1.74B
| $275K | ﹤0.01% |
4,003
-29,171
| -88% | -$2M |
|
1449
Standex International
SXI
$2.48B
| $272K | ﹤0.01% |
4,601
+243
| +6% | +$14.4K |
|
1450
American States Water
AWR
$2.86B
| $271K | ﹤0.01% |
3,614
+55
| +2% | +$4.12K |
|