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
CWEN icon
326
Clearway Energy Class C
CWEN
$3.34B
$98.8M 0.08%
2,741,372
-190,368
-6% -$6.86M
NTR icon
327
Nutrien
NTR
$27.9B
$98.8M 0.08%
1,312,658
-30,590
-2% -$2.3M
CRL icon
328
Charles River Laboratories
CRL
$7.97B
$98.8M 0.08%
266,769
+1,212
+0.5% +$449K
XPEL icon
329
XPEL
XPEL
$1.06B
$98.6M 0.08%
1,444,437
+242,294
+20% +$16.5M
PM icon
330
Philip Morris
PM
$253B
$98.5M 0.08%
1,056,657
+741,170
+235% +$69.1M
AIZ icon
331
Assurant
AIZ
$10.7B
$97.8M 0.08%
629,859
-34,831
-5% -$5.41M
BRSL
332
Brightstar Lottery PLC
BRSL
$3.19B
$96.3M 0.08%
3,378,840
+152,970
+5% +$4.36M
MMM icon
333
3M
MMM
$82B
$96.2M 0.08%
659,154
+75,896
+13% +$11.1M
TSM icon
334
TSMC
TSM
$1.28T
$95.8M 0.08%
812,601
-77,342
-9% -$9.12M
EL icon
335
Estee Lauder
EL
$32B
$95.5M 0.07%
260,850
+23,550
+10% +$8.62M
ZBH icon
336
Zimmer Biomet
ZBH
$20.7B
$95.4M 0.07%
777,609
+63,642
+9% +$7.81M
DLR icon
337
Digital Realty Trust
DLR
$55B
$94.9M 0.07%
540,581
+26,934
+5% +$4.73M
GO icon
338
Grocery Outlet
GO
$1.76B
$94.5M 0.07%
3,340,493
-114,867
-3% -$3.25M
NFLX icon
339
Netflix
NFLX
$529B
$94.4M 0.07%
164,357
+14,521
+10% +$8.34M
ESS icon
340
Essex Property Trust
ESS
$17.1B
$94.1M 0.07%
267,459
+55,572
+26% +$19.6M
REZI icon
341
Resideo Technologies
REZI
$5.4B
$93.7M 0.07%
3,654,024
+123,072
+3% +$3.16M
OTIS icon
342
Otis Worldwide
OTIS
$34.3B
$93.6M 0.07%
1,079,635
+275,066
+34% +$23.9M
DT icon
343
Dynatrace
DT
$15.1B
$92.8M 0.07%
1,538,414
+158,720
+12% +$9.57M
GNRC icon
344
Generac Holdings
GNRC
$10.8B
$92.1M 0.07%
261,990
+75,297
+40% +$26.5M
ICUI icon
345
ICU Medical
ICUI
$3.22B
$90.7M 0.07%
382,314
+17,317
+5% +$4.11M
DE icon
346
Deere & Co
DE
$130B
$90M 0.07%
270,405
-107,223
-28% -$35.7M
PLAN
347
DELISTED
Anaplan, Inc.
PLAN
$89.9M 0.07%
1,961,240
-303,460
-13% -$13.9M
LZ icon
348
LegalZoom.com
LZ
$1.87B
$89.8M 0.07%
5,586,840
+3,588,819
+180% +$57.7M
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
$89.7M 0.07%
498,036
+173,939
+54% +$31.3M
BHP icon
350
BHP
BHP
$138B
$89M 0.07%
1,664,155
-1,315,958
-44% -$70.4M
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