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 |
NextEra Energy, Inc.
NEE
|
$572M |
| 2 |
Bandwidth Inc
BAND
|
$221M |
| 3 |
Unilever
UL
|
$203M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$165M |
| 5 |
Flex
FLEX
|
$155M |
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 | |
|---|---|---|---|---|---|---|
1526
ARK Innovation ETF
ARKK
$7.4B
| $254K | ﹤0.01% |
+2,044
| New | +$254K |
|
|
FLG.PRU
1527
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
| $254K | ﹤0.01% |
5,550
-25
| -0.4% | -$1.14K |
|
1528
Sonoco
SON
$4.61B
| $250K | ﹤0.01% |
4,216
-78,785
| -95% | -$4.67M |
|
|
AGR
1529
DELISTED
Avangrid, Inc.
AGR
| $250K | ﹤0.01% |
+5,531
| New | +$250K |
|
1530
Microchip Technology
MCHP
$34.3B
| $249K | ﹤0.01% |
+2,225
| New | +$249K |
|
1531
iShares Short Treasury Bond ETF
SHV
$20.7B
| $249K | ﹤0.01% |
+2,252
| New | +$249K |
|
1532
C.H. Robinson
CHRW
$15.2B
| $247K | ﹤0.01% |
2,719
-864
| -24% | -$78.5K |
|
1533
Cavco Industries
CVCO
$4.15B
| $246K | ﹤0.01% |
1,403
+83
| +6% | +$14.6K |
|
1534
AvalonBay Communities
AVB
$26.9B
| $244K | ﹤0.01% |
1,582
-73
| -4% | -$11.3K |
|
1535
Fresenius Medical Care
FMS
$14.3B
| $244K | ﹤0.01% |
5,864
| – | – |
|
1536
Imperial Oil
IMO
$45.4B
| $243K | ﹤0.01% |
12,824
-242,850
| -95% | -$4.6M |
|
1537
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $243K | ﹤0.01% |
4,220
| – | – |
|
1538
Piper Sandler
PIPR
$5.82B
| $242K | ﹤0.01% |
+2,394
| New | +$242K |
|
1539
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $241K | ﹤0.01% |
2,639
+156
| +6% | +$14.2K |
|
1540
Halliburton
HAL
$19.3B
| $239K | ﹤0.01% |
15,123
-2,717
| -15% | -$42.9K |
|
1541
Petrobras
PBR
$80B
| $236K | ﹤0.01% |
+20,984
| New | +$236K |
|
1542
Wabtec
WAB
$32.9B
| $236K | ﹤0.01% |
3,396
-142
| -4% | -$9.87K |
|
|
TRITW
1543
DELISTED
Triterras, Inc. Warrant
TRITW
| $236K | ﹤0.01% |
+106,428
| New | +$236K |
|
1544
Hexcel
HXL
$5.15B
| $235K | ﹤0.01% |
4,843
-115,706
| -96% | -$5.61M |
|
1545
Kemper
KMPR
$3.41B
| $235K | ﹤0.01% |
3,070
| – | – |
|
1546
Zions Bancorporation
ZION
$8.46B
| $235K | ﹤0.01% |
5,423
-46,326
| -90% | -$2.01M |
|
1547
Kinsale Capital Group
KNSL
$10.6B
| $234K | ﹤0.01% |
1,167
| – | – |
|
1548
Liberty Media Series A
FWONA
$22.6B
| $230K | ﹤0.01% |
6,107
+13
| +0.2% | +$490 |
|
1549
PACCAR
PCAR
$51.9B
| $229K | ﹤0.01% |
3,085
+48
| +2% | +$3.56K |
|
1550
Copart
CPRT
$46.9B
| $228K | ﹤0.01% |
+2,042
| New | +$228K |
|