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 | |
|---|---|---|---|---|---|---|
1451
Standex International
SXI
$2.48B
| $343K | ﹤0.01% |
4,420
-181
| -4% | -$14K |
|
|
RTL
1452
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $342K | ﹤0.01% |
+46,040
| New | +$342K |
|
1453
Hanesbrands
HBI
$2.25B
| $336K | ﹤0.01% |
+23,044
| New | +$336K |
|
1454
Yext
YEXT
$1.11B
| $335K | ﹤0.01% |
21,329
-700
| -3% | -$11K |
|
1455
Element Solutions
ESI
$6.21B
| $333K | ﹤0.01% |
+19,374
| New | +$333K |
|
|
ORBC
1456
DELISTED
ORBCOMM, Inc.
ORBC
| $333K | ﹤0.01% |
44,850
| – | – |
|
1457
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $330K | ﹤0.01% |
20,568
-13,712
| -40% | -$220K |
|
1458
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $329K | ﹤0.01% |
12,378
-2,000
| -14% | -$53.2K |
|
|
HES
1459
DELISTED
Hess
HES
| $329K | ﹤0.01% |
6,445
-765
| -11% | -$39.1K |
|
1460
VICI Properties
VICI
$35.7B
| $328K | ﹤0.01% |
13,122
-115,462
| -90% | -$2.89M |
|
1461
Albemarle
ALB
$9.33B
| $327K | ﹤0.01% |
2,212
-185
| -8% | -$27.3K |
|
|
NXRT
1462
NexPoint Residential Trust
NXRT
$863M
| $326K | ﹤0.01% |
7,698
+10
| +0.1% | +$423 |
|
1463
Jazz Pharmaceuticals
JAZZ
$7.77B
| $322K | ﹤0.01% |
2,016
+72
| +4% | +$11.5K |
|
1464
PotlatchDeltic
PCH
$3.26B
| $322K | ﹤0.01% |
+6,442
| New | +$322K |
|
|
GRP.U
1465
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $321K | ﹤0.01% |
4,989
-20,879
| -81% | -$1.34M |
|
1466
Murphy USA
MUSA
$7.21B
| $320K | ﹤0.01% |
2,447
-75
| -3% | -$9.81K |
|
1467
ABM Industries
ABM
$2.99B
| $319K | ﹤0.01% |
8,442
+26
| +0.3% | +$982 |
|
1468
Fastenal
FAST
$57.7B
| $319K | ﹤0.01% |
15,540
-136,734
| -90% | -$2.81M |
|
1469
Vanguard Total International Stock ETF
VXUS
$102B
| $318K | ﹤0.01% |
5,290
-762
| -13% | -$45.8K |
|
1470
Liberty Global Class C
LBTYK
$4.14B
| $317K | ﹤0.01% |
13,396
-125
| -0.9% | -$2.96K |
|
1471
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $316K | ﹤0.01% |
3,834
-8,469
| -69% | -$698K |
|
1472
Neurocrine Biosciences
NBIX
$13.9B
| $315K | ﹤0.01% |
3,280
+19
| +0.6% | +$1.83K |
|
1473
Tanger
SKT
$3.89B
| $315K | ﹤0.01% |
31,616
+700
| +2% | +$6.97K |
|
1474
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $315K | ﹤0.01% |
+2,728
| New | +$315K |
|
1475
Dolby
DLB
$6.98B
| $314K | ﹤0.01% |
3,573
-22,122
| -86% | -$1.94M |
|