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
NBIS
351
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$89M 0.07%
1,471,549
-54,836
-4% -$3.32M
DRE
352
DELISTED
Duke Realty Corp.
DRE
$88.9M 0.07%
1,356,949
+94,545
+7% +$6.2M
BJ icon
353
BJs Wholesale Club
BJ
$13B
$88.4M 0.07%
1,323,550
-30,793
-2% -$2.06M
FHB icon
354
First Hawaiian
FHB
$3.21B
$88.3M 0.07%
3,229,628
-345,046
-10% -$9.43M
COLB icon
355
Columbia Banking Systems
COLB
$8.06B
$87.8M 0.07%
2,685,124
-329,232
-11% -$10.8M
IWN icon
356
iShares Russell 2000 Value ETF
IWN
$11.8B
$87.5M 0.07%
527,077
-413,292
-44% -$68.6M
TDY icon
357
Teledyne Technologies
TDY
$25.6B
$87.3M 0.07%
200,985
+9,885
+5% +$4.3M
WY icon
358
Weyerhaeuser
WY
$18.7B
$87M 0.07%
2,119,509
+166,413
+9% +$6.83M
DECK icon
359
Deckers Outdoor
DECK
$17.4B
$85.6M 0.07%
1,402,266
-154,284
-10% -$9.42M
RF icon
360
Regions Financial
RF
$24.1B
$84.4M 0.07%
3,889,813
+1,347,389
+53% +$29.2M
DDOG icon
361
Datadog
DDOG
$47.6B
$84.2M 0.07%
+473,807
New +$84.2M
LGF.B
362
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$84.1M 0.07%
5,542,073
+2,028,350
+58% +$30.8M
SRCL
363
DELISTED
Stericycle Inc
SRCL
$83.9M 0.07%
1,417,405
+59,597
+4% +$3.53M
KR icon
364
Kroger
KR
$45B
$83.8M 0.07%
1,868,847
+824,558
+79% +$37M
CCF
365
DELISTED
Chase Corporation
CCF
$83.6M 0.07%
839,411
-27,324
-3% -$2.72M
KBR icon
366
KBR
KBR
$6.35B
$83.5M 0.07%
1,779,253
+23,501
+1% +$1.1M
HLNE icon
367
Hamilton Lane
HLNE
$6.52B
$83.3M 0.07%
804,844
-25,589
-3% -$2.65M
PAYX icon
368
Paychex
PAYX
$48.7B
$83.2M 0.07%
618,692
+10,599
+2% +$1.43M
EMB icon
369
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$81.8M 0.06%
750,186
+67,157
+10% +$7.32M
IEMG icon
370
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$81M 0.06%
1,353,556
+1,020,324
+306% +$61.1M
VECO icon
371
Veeco
VECO
$1.49B
$81M 0.06%
2,887,049
+7,393
+0.3% +$207K
SPLK
372
DELISTED
Splunk Inc
SPLK
$80.9M 0.06%
699,565
+71,430
+11% +$8.26M
ULTA icon
373
Ulta Beauty
ULTA
$23.3B
$80.9M 0.06%
196,210
-12,585
-6% -$5.19M
SE icon
374
Sea Limited
SE
$113B
$80.9M 0.06%
361,725
-46,604
-11% -$10.4M
TW icon
375
Tradeweb Markets
TW
$25.5B
$80.6M 0.06%
813,849
-655,396
-45% -$64.9M
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