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
(+11%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,003
New
249
Increased
887
Reduced
666
Closed
101
Top Buys
| 1 |
BILL Holdings
BILL
|
$289M |
| 2 |
Wolfspeed
WOLF
|
$237M |
| 3 |
Microsoft
MSFT
|
$222M |
| 4 |
Apple
AAPL
|
$207M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$200M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$283M |
| 2 |
Entegris
ENTG
|
$262M |
| 3 |
Marvell Technology
MRVL
|
$197M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$179M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Graphic Packaging
GPK
$6.38B
| $113M | 0.09% |
5,796,753
+868,914
| +18% | +$16.9M |
|
|
CSW
302
CSW Industrials, Inc.
CSW
$4.46B
| $112M | 0.09% |
928,134
-19,212
| -2% | -$2.32M |
|
303
ConocoPhillips
COP
$116B
| $111M | 0.09% |
1,581,259
+631,012
| +66% | +$44.3M |
|
|
DISCA
304
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $110M | 0.09% |
4,676,411
+1,948,373
| +71% | +$45.9M |
|
305
PayPal
PYPL
$65.2B
| $110M | 0.09% |
596,141
+19,079
| +3% | +$3.51M |
|
306
Southern Copper
SCCO
$83.6B
| $109M | 0.09% |
1,874,765
-809,576
| -30% | -$47.2M |
|
|
307
Entegris
ENTG
$12.4B
| $109M | 0.09% |
792,686
-1,907,281
| -71% | -$262M |
|
308
Welltower
WELL
$112B
| $108M | 0.08% |
1,264,402
+244,196
| +24% | +$20.9M |
|
|
SBDS
309
Solo Brands, Inc.
SBDS
$18.8M
| $108M | 0.08% |
+6,882,882
| New | +$108M |
|
310
Universal Display
OLED
$6.91B
| $107M | 0.08% |
651,898
+268,825
| +70% | +$44.3M |
|
311
PepsiCo
PEP
$200B
| $105M | 0.08% |
621,622
+47,804
| +8% | +$8.07M |
|
312
EPAM Systems
EPAM
$9.44B
| $105M | 0.08% |
157,512
-30,164
| -16% | -$20.1M |
|
313
Trimble
TRMB
$19.2B
| $103M | 0.08% |
1,184,718
-21,824
| -2% | -$1.9M |
|
314
Carnival Corp
CCL
$42.8B
| $103M | 0.08% |
5,104,616
+3,106,294
| +155% | +$62.4M |
|
315
Rambus
RMBS
$8.05B
| $102M | 0.08% |
3,519,066
-601,244
| -15% | -$17.4M |
|
316
Citigroup
C
$176B
| $101M | 0.08% |
1,678,200
-440,527
| -21% | -$26.4M |
|
317
UBS Group
UBS
$128B
| $101M | 0.08% |
5,653,623
-80,828
| -1% | -$1.44M |
|
318
Emerson Electric
EMR
$74.6B
| $100M | 0.08% |
1,095,309
-140,024
| -11% | -$12.8M |
|
319
MACOM Technology Solutions
MTSI
$9.67B
| $99.7M | 0.08% |
1,296,118
-6,993
| -0.5% | -$538K |
|
|
MODN
320
DELISTED
MODEL N, INC.
MODN
| $99.7M | 0.08% |
3,319,642
+161,076
| +5% | +$4.84M |
|
321
iShares Core MSCI EAFE ETF
IEFA
$150B
| $99.5M | 0.08% |
1,332,842
-9,661
| -0.7% | -$721K |
|
322
ON Semiconductor
ON
$20.1B
| $99.5M | 0.08% |
1,471,184
-362,668
| -20% | -$24.5M |
|
323
Ecolab
ECL
$77.6B
| $99.4M | 0.08% |
427,113
+74,816
| +21% | +$17.4M |
|
|
TWKS
324
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $99.3M | 0.08% |
3,738,545
+1,286,355
| +52% | +$34.2M |
|
325
Qiagen
QGEN
$10.3B
| $99M | 0.08% |
1,690,255
+442,314
| +35% | +$25.9M |
|