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
INVH icon
401
Invitation Homes
INVH
$18.6B
$71M 0.06%
1,567,915
+117,056
+8% +$5.3M
CNDT icon
402
Conduent
CNDT
$457M
$70.8M 0.06%
13,361,651
+1,414,165
+12% +$7.49M
COO icon
403
Cooper Companies
COO
$13.7B
$69.8M 0.05%
669,764
-34,796
-5% -$3.63M
VICI icon
404
VICI Properties
VICI
$35.3B
$69.7M 0.05%
2,313,670
+166,796
+8% +$5.02M
SNAP icon
405
Snap
SNAP
$12.3B
$69.6M 0.05%
1,480,599
-2,956,507
-67% -$139M
UTZ icon
406
Utz Brands
UTZ
$1.17B
$69.6M 0.05%
4,382,769
-1,300,664
-23% -$20.6M
SHOP icon
407
Shopify
SHOP
$186B
$68.4M 0.05%
497,270
-70,630
-12% -$9.71M
YETI icon
408
Yeti Holdings
YETI
$2.9B
$68.3M 0.05%
825,786
-4,383
-0.5% -$363K
LRCX icon
409
Lam Research
LRCX
$134B
$66.7M 0.05%
954,450
-1,382,940
-59% -$96.6M
BBY icon
410
Best Buy
BBY
$16.2B
$65.4M 0.05%
649,840
-107,243
-14% -$10.8M
FN icon
411
Fabrinet
FN
$13.2B
$65.4M 0.05%
552,513
-55,644
-9% -$6.58M
NATI
412
DELISTED
National Instruments Corp
NATI
$65.3M 0.05%
1,501,180
-42,992
-3% -$1.87M
ACHC icon
413
Acadia Healthcare
ACHC
$2.15B
$65.2M 0.05%
1,090,198
-20,851
-2% -$1.25M
SPOT icon
414
Spotify
SPOT
$148B
$65.1M 0.05%
278,649
+26,316
+10% +$6.15M
BXP icon
415
Boston Properties
BXP
$12B
$64.3M 0.05%
559,750
-44,849
-7% -$5.15M
ETSY icon
416
Etsy
ETSY
$5.55B
$64M 0.05%
299,448
+95,845
+47% +$20.5M
NSC icon
417
Norfolk Southern
NSC
$61.8B
$63.9M 0.05%
217,979
+30,841
+16% +$9.05M
DOX icon
418
Amdocs
DOX
$9.44B
$63.8M 0.05%
852,937
+18,383
+2% +$1.38M
SJNK icon
419
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$63.5M 0.05%
2,338,984
-968,365
-29% -$26.3M
HBAN icon
420
Huntington Bancshares
HBAN
$25.7B
$63.4M 0.05%
4,178,231
+28,582
+0.7% +$434K
MDB icon
421
MongoDB
MDB
$26.9B
$62.9M 0.05%
119,141
+33,681
+39% +$17.8M
APAM icon
422
Artisan Partners
APAM
$3.29B
$62.6M 0.05%
1,313,591
-46,572
-3% -$2.22M
TT icon
423
Trane Technologies
TT
$91.1B
$62.5M 0.05%
313,246
+80,677
+35% +$16.1M
OKTA icon
424
Okta
OKTA
$16.5B
$62.5M 0.05%
280,171
+130,966
+88% +$29.2M
SG icon
425
Sweetgreen
SG
$1.03B
$61.9M 0.05%
+2,086,629
New +$61.9M
15 16
17
18 19