Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$96.4B
(+14%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,767
New
153
Increased
582
Reduced
826
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 | |
|---|---|---|---|---|---|---|
1476
Cohen & Steers
CNS
$3.64B
| $313K | ﹤0.01% |
4,217
-885
| -17% | -$65.7K |
|
1477
Janus Henderson
JHG
$6.86B
| $311K | ﹤0.01% |
9,565
-16,275
| -63% | -$529K |
|
1478
Vodafone
VOD
$28.2B
| $310K | ﹤0.01% |
18,828
+1,301
| +7% | +$21.4K |
|
1479
Badger Meter
BMI
$5.36B
| $309K | ﹤0.01% |
3,280
-652
| -17% | -$61.4K |
|
|
GAN
1480
DELISTED
GAN Ltd
GAN
| $304K | ﹤0.01% |
+15,000
| New | +$304K |
|
1481
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $302K | ﹤0.01% |
5,340
+90
| +2% | +$5.09K |
|
1482
Vanguard Health Care ETF
VHT
$15.5B
| $302K | ﹤0.01% |
1,348
+27
| +2% | +$6.05K |
|
|
Y
1483
DELISTED
Alleghany Corporation
Y
| $302K | ﹤0.01% |
500
-155
| -24% | -$93.6K |
|
1484
Silicon Laboratories
SLAB
$4.3B
| $301K | ﹤0.01% |
2,361
+205
| +10% | +$26.1K |
|
1485
Monro
MNRO
$505M
| $300K | ﹤0.01% |
+5,625
| New | +$300K |
|
1486
Cameco
CCJ
$33.6B
| $297K | ﹤0.01% |
22,141
+488
| +2% | +$6.55K |
|
|
SVM
1487
Silvercorp Metals
SVM
$1.12B
| $295K | ﹤0.01% |
44,197
+4,404
| +11% | +$29.4K |
|
1488
Ingredion
INGR
$8.2B
| $294K | ﹤0.01% |
3,848
+206
| +6% | +$15.7K |
|
1489
Maximus
MMS
$4.99B
| $294K | ﹤0.01% |
4,062
-221
| -5% | -$16K |
|
1490
Home BancShares
HOMB
$5.81B
| $289K | ﹤0.01% |
14,834
+324
| +2% | +$6.31K |
|
1491
Calavo Growers
CVGW
$488M
| $287K | ﹤0.01% |
4,135
-403
| -9% | -$28K |
|
1492
Park Hotels & Resorts
PK
$2.38B
| $287K | ﹤0.01% |
16,700
-235,651
| -93% | -$4.05M |
|
1493
Suburban Propane Partners
SPH
$1.21B
| $287K | ﹤0.01% |
19,316
-2,000
| -9% | -$29.7K |
|
|
XEC
1494
DELISTED
CIMAREX ENERGY CO
XEC
| $287K | ﹤0.01% |
+7,786
| New | +$287K |
|
1495
BridgeBio Pharma
BBIO
$9.91B
| $284K | ﹤0.01% |
+4,083
| New | +$284K |
|
1496
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $283K | ﹤0.01% |
10,086
| – | – |
|
1497
Sprott Physical Silver Trust
PSLV
$7.69B
| $280K | ﹤0.01% |
30,000
+7,000
| +30% | +$65.3K |
|
|
EAR
1498
DELISTED
Eargo, Inc. Common Stock
EAR
| $278K | ﹤0.01% |
+310
| New | +$278K |
|
|
QTS
1499
DELISTED
QTS REALTY TRUST, INC.
QTS
| $278K | ﹤0.01% |
4,498
+7
| +0.2% | +$433 |
|
1500
Invesco Biotechnology & Genome ETF
PBE
$226M
| $277K | ﹤0.01% |
3,950
-50
| -1% | -$3.51K |
|