Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+10.12%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$127B
AUM Growth
+$13.1B
Cap. Flow
+$2.67B
Cap. Flow %
2.09%
Top 10 Hldgs %
14.61%
Holding
2,003
New
249
Increased
887
Reduced
666
Closed
101

Top Buys

1
BILL icon
BILL Holdings
BILL
$289M
2
WOLF icon
Wolfspeed
WOLF
$237M
3
MSFT icon
Microsoft
MSFT
$222M
4
AAPL icon
Apple
AAPL
$207M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$200M

Top Sells

1
ROG icon
Rogers Corp
ROG
$283M
2
ENTG icon
Entegris
ENTG
$262M
3
MRVL icon
Marvell Technology
MRVL
$197M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$179M
5
QRVO icon
Qorvo
QRVO
$175M

Sector Composition

1 Technology 27.59%
2 Financials 13.85%
3 Industrials 11.08%
4 Consumer Discretionary 10.9%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALTR
276
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$127M 0.1%
1,637,259
-46,533
-3% -$3.6M
VST icon
277
Vistra
VST
$63.7B
$126M 0.1%
5,569,308
-238,646
-4% -$5.4M
CCK icon
278
Crown Holdings
CCK
$11B
$126M 0.1%
1,156,617
+8,057
+0.7% +$877K
LNN icon
279
Lindsay Corp
LNN
$1.53B
$126M 0.1%
827,884
-30,398
-4% -$4.62M
HCA icon
280
HCA Healthcare
HCA
$98.5B
$125M 0.1%
493,811
-37,026
-7% -$9.38M
SYNA icon
281
Synaptics
SYNA
$2.7B
$125M 0.1%
+432,431
New +$125M
AME icon
282
Ametek
AME
$43.3B
$125M 0.1%
849,268
+117,164
+16% +$17.2M
DOW icon
283
Dow Inc
DOW
$17.4B
$124M 0.1%
2,197,750
-343,633
-14% -$19.4M
ISRG icon
284
Intuitive Surgical
ISRG
$167B
$124M 0.1%
350,900
+85,433
+32% +$30.1M
WEC icon
285
WEC Energy
WEC
$34.7B
$123M 0.1%
1,269,655
+13,962
+1% +$1.35M
MOS icon
286
The Mosaic Company
MOS
$10.3B
$122M 0.1%
3,116,170
+868,286
+39% +$34.1M
GDDY icon
287
GoDaddy
GDDY
$20.1B
$122M 0.1%
1,442,883
+327,407
+29% +$27.8M
LW icon
288
Lamb Weston
LW
$8.08B
$122M 0.1%
1,934,618
-166,338
-8% -$10.5M
OMCL icon
289
Omnicell
OMCL
$1.47B
$122M 0.1%
676,415
-369,876
-35% -$66.7M
HLI icon
290
Houlihan Lokey
HLI
$13.9B
$121M 0.1%
1,173,877
-92,376
-7% -$9.56M
PWR icon
291
Quanta Services
PWR
$55.5B
$121M 0.1%
1,059,333
+124,867
+13% +$14.3M
SRE icon
292
Sempra
SRE
$52.9B
$120M 0.09%
1,816,152
+363,636
+25% +$24M
NEOG icon
293
Neogen
NEOG
$1.25B
$119M 0.09%
2,645,965
+501,958
+23% +$22.6M
LKFN icon
294
Lakeland Financial Corp
LKFN
$1.73B
$118M 0.09%
1,472,452
-48,605
-3% -$3.9M
CVBF icon
295
CVB Financial
CVBF
$2.8B
$118M 0.09%
5,508,465
-182,275
-3% -$3.9M
ROG icon
296
Rogers Corp
ROG
$1.43B
$118M 0.09%
442,849
-1,065,671
-71% -$283M
CHWY icon
297
Chewy
CHWY
$17.5B
$116M 0.09%
1,977,542
+250,802
+15% +$14.8M
IS
298
DELISTED
ironSource Ltd.
IS
$116M 0.09%
15,000,000
-108,832
-0.7% -$842K
NEM icon
299
Newmont
NEM
$83.7B
$114M 0.09%
1,852,174
+65,579
+4% +$4.04M
AVTR icon
300
Avantor
AVTR
$9.07B
$113M 0.09%
2,702,284
+274,729
+11% +$11.5M
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