Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+8.18%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$115B
AUM Growth
+$9.89B
(+9.4%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
1,872
New
119
Increased
721
Reduced
799
Closed
117
Top Buys
| 1 |
Coherent
COHR
|
+$210M |
| 2 |
Salesforce
CRM
|
+$177M |
| 3 |
Entegris
ENTG
|
+$171M |
| 4 |
Johnson & Johnson
JNJ
|
+$166M |
| 5 |
S&P Global
SPGI
|
+$165M |
Top Sells
| 1 |
Pinterest
PINS
|
+$196M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$135M |
| 3 |
HubSpot
HUBS
|
+$124M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$113M |
| 5 |
Fidelity National Information Services
FIS
|
+$108M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 10.85% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
iShares S&P 100 ETF
OEF
$22.2B
| $453K | ﹤0.01% |
2,307
| – | – |
|
1477
Republic Services
RSG
$70.9B
| $452K | ﹤0.01% |
5,112
+303
| +6% | +$26.8K |
|
1478
TRI-Continental Corp
TY
$1.76B
| $452K | ﹤0.01% |
13,250
-22
| -0.2% | -$750 |
|
1479
F5
FFIV
$18.9B
| $451K | ﹤0.01% |
2,602
+112
| +4% | +$19.4K |
|
1480
LeMaitre Vascular
LMAT
$2.18B
| $448K | ﹤0.01% |
7,341
-107
| -1% | -$6.53K |
|
1481
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.38B
| $446K | ﹤0.01% |
1,821
-214
| -11% | -$52.4K |
|
1482
Voya Financial
VOYA
$7.37B
| $446K | ﹤0.01% |
7,314
+1,004
| +16% | +$61.2K |
|
1483
Cameco
CCJ
$33.6B
| $441K | ﹤0.01% |
22,979
+2,251
| +11% | +$43.2K |
|
1484
Fortinet
FTNT
$61.3B
| $440K | ﹤0.01% |
+15,840
| New | +$440K |
|
|
CTXS
1485
DELISTED
Citrix Systems Inc
CTXS
| $438K | ﹤0.01% |
4,966
-1,859
| -27% | -$164K |
|
1486
Rapid7
RPD
$1.33B
| $435K | ﹤0.01% |
4,604
+204
| +5% | +$19.3K |
|
1487
Microchip Technology
MCHP
$35.1B
| $432K | ﹤0.01% |
8,770
+1,266
| +17% | +$62.4K |
|
1488
John Wiley & Sons Class B
WLYB
| $428K | ﹤0.01% |
7,140
+1,140
| +19% | +$68.3K |
|
1489
Waters Corp
WAT
$18B
| $427K | ﹤0.01% |
1,479
-79
| -5% | -$22.8K |
|
1490
Affiliated Managers Group
AMG
$6.57B
| $421K | ﹤0.01% |
2,784
-2,531
| -48% | -$383K |
|
1491
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $419K | ﹤0.01% |
3,648
+1
| +0% | +$115 |
|
1492
iShares S&P 500 Growth ETF
IVW
$63.9B
| $417K | ﹤0.01% |
5,732
-40,337
| -88% | -$2.93M |
|
|
Y
1493
DELISTED
Alleghany Corporation
Y
| $415K | ﹤0.01% |
622
+11
| +2% | +$7.34K |
|
1494
Albertsons Companies
ACI
$10.5B
| $412K | ﹤0.01% |
+22,707
| New | +$412K |
|
1495
Liberty Global Class C
LBTYK
$4.03B
| $411K | ﹤0.01% |
15,790
-208
| -1% | -$5.41K |
|
1496
American International
AIG
$43.9B
| $410K | ﹤0.01% |
11,714
-14
| -0.1% | -$490 |
|
1497
Unifirst Corp
UNF
$3.18B
| $410K | ﹤0.01% |
1,856
-34
| -2% | -$7.51K |
|
1498
John Wiley & Sons Class A
WLY
$2.22B
| $409K | ﹤0.01% |
7,208
-4,867
| -40% | -$276K |
|
|
APEN
1499
DELISTED
Apollo Endosurgery, Inc.
APEN
| $405K | ﹤0.01% |
50,000
| – | – |
|
1500
American Financial Group
AFG
$11.5B
| $404K | ﹤0.01% |
3,286
-1,445
| -31% | -$178K |
|