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 | |
|---|---|---|---|---|---|---|
376
Extra Space Storage
EXR
$30.8B
| $79.7M | 0.06% |
354,727
+38,462
| +12% | +$8.64M |
|
377
Simulations Plus
SLP
$285M
| $79.5M | 0.06% |
1,681,229
+87,610
| +5% | +$4.14M |
|
378
Service Corp International
SCI
$11.1B
| $79.2M | 0.06% |
1,119,332
-780,061
| -41% | -$55.2M |
|
|
LGTY
379
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $79.1M | 0.06% |
3,024,297
+140,735
| +5% | +$3.68M |
|
380
Cleveland-Cliffs
CLF
$5.35B
| $78.7M | 0.06% |
3,669,375
+11,909
| +0.3% | +$255K |
|
381
AMERISAFE
AMSF
$870M
| $78.6M | 0.06% |
1,459,957
-47,127
| -3% | -$2.54M |
|
382
Equity Lifestyle Properties
ELS
$11.9B
| $78.3M | 0.06% |
896,091
-126,898
| -12% | -$11.1M |
|
383
US Bancorp
USB
$76.8B
| $78.2M | 0.06% |
1,403,968
-633,365
| -31% | -$35.3M |
|
384
Atlassian
TEAM
$47.8B
| $78M | 0.06% |
205,148
+63,054
| +44% | +$24M |
|
385
Unisys
UIS
$287M
| $76.9M | 0.06% |
3,779,127
+249,071
| +7% | +$5.07M |
|
386
CarMax
KMX
$9.21B
| $76.3M | 0.06% |
587,626
-37,963
| -6% | -$4.93M |
|
387
Transcat
TRNS
$743M
| $76.3M | 0.06% |
825,467
+4,133
| +0.5% | +$382K |
|
388
Cedar Fair
FUN
$2.33B
| $76M | 0.06% |
1,523,948
-51,006
| -3% | -$2.54M |
|
389
Novartis
NVS
$248B
| $74.8M | 0.06% |
867,119
-155,039
| -15% | -$13.4M |
|
390
Tesla
TSLA
$1.12T
| $74.7M | 0.06% |
231,015
-17,025
| -7% | -$5.5M |
|
391
O'Reilly Automotive
ORLY
$90.3B
| $74.4M | 0.06% |
1,594,575
-189,810
| -11% | -$8.86M |
|
392
Travelers Companies
TRV
$61.8B
| $74.1M | 0.06% |
481,712
-11,828
| -2% | -$1.82M |
|
393
Ormat Technologies
ORA
$5.46B
| $73.9M | 0.06% |
945,509
+3,843
| +0.4% | +$300K |
|
394
Cintas
CTAS
$81.7B
| $72.5M | 0.06% |
656,784
+16,232
| +3% | +$1.79M |
|
395
Bankunited
BKU
$2.89B
| $72.4M | 0.06% |
1,733,846
-3,106
| -0.2% | -$130K |
|
396
Camden Property Trust
CPT
$11.9B
| $71.7M | 0.06% |
402,901
-25,580
| -6% | -$4.55M |
|
|
DNB
397
DELISTED
Dun & Bradstreet
DNB
| $71.6M | 0.06% |
3,513,196
-1,062,826
| -23% | -$21.7M |
|
398
Sun Communities
SUI
$16.2B
| $71.4M | 0.06% |
340,380
+131,423
| +63% | +$27.6M |
|
399
Adeia
ADEA
$1.68B
| $71.2M | 0.06% |
14,377,204
+114,928
| +0.8% | +$569K |
|
400
Citizens Financial Group
CFG
$22.3B
| $71M | 0.06% |
1,523,026
+45,557
| +3% | +$2.12M |
|