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 | |
|---|---|---|---|---|---|---|
426
PPG Industries
PPG
$24.6B
| $61.8M | 0.05% |
369,888
+17,677
| +5% | +$2.95M |
|
|
VTRU
427
DELISTED
Vitru Limited Common Shares
VTRU
| $61.4M | 0.05% |
4,355,932
| – | – |
|
|
SGI
428
Somnigroup International Inc.
SGI
$17.8B
| $61M | 0.05% |
1,317,418
+4,976
| +0.4% | +$230K |
|
429
FedEx
FDX
$53.2B
| $60.9M | 0.05% |
237,243
-8,643
| -4% | -$2.22M |
|
|
AIRC
430
DELISTED
Apartment Income REIT Corp.
AIRC
| $60.8M | 0.05% |
1,112,383
+178,156
| +19% | +$9.74M |
|
431
Petco
WOOF
$1.01B
| $60.8M | 0.05% |
3,071,208
+429,534
| +16% | +$8.5M |
|
432
Sunrun
RUN
$3.76B
| $60.2M | 0.05% |
1,755,048
-223,647
| -11% | -$7.67M |
|
433
Stratasys
SSYS
$848M
| $59.7M | 0.05% |
2,475,748
+126,590
| +5% | +$3.05M |
|
434
Verint Systems
VRNT
$1.23B
| $59.5M | 0.05% |
1,149,074
+31,357
| +3% | +$1.62M |
|
435
Fifth Third Bancorp
FITB
$30.1B
| $59.3M | 0.05% |
1,371,930
+133,406
| +11% | +$5.76M |
|
|
SBNY
436
DELISTED
Signature Bank
SBNY
| $58.6M | 0.05% |
181,183
+615
| +0.3% | +$199K |
|
437
Molina Healthcare
MOH
$9.56B
| $58.5M | 0.05% |
187,527
-19,403
| -9% | -$6.05M |
|
438
GXO Logistics
GXO
$5.75B
| $57.9M | 0.05% |
638,763
+623,032
| +3,961% | +$56.4M |
|
|
SHLX
439
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $57.8M | 0.05% |
5,020,233
-1,400,692
| -22% | -$16.1M |
|
|
MNDT
440
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $57.4M | 0.05% |
3,317,598
+34,657
| +1% | +$600K |
|
441
Western Digital
WDC
$32.8B
| $57.4M | 0.05% |
1,168,361
+70,254
| +6% | +$3.45M |
|
442
Carlyle Group
CG
$23.6B
| $57.1M | 0.04% |
1,056,522
+213,657
| +25% | +$11.5M |
|
443
Automatic Data Processing
ADP
$119B
| $57M | 0.04% |
240,014
+2,771
| +1% | +$658K |
|
444
Alexandria Real Estate Equities
ARE
$14.4B
| $56.9M | 0.04% |
256,053
+10,326
| +4% | +$2.3M |
|
445
Telus
TU
$24.2B
| $56.5M | 0.04% |
2,392,414
+22,721
| +1% | +$536K |
|
446
Adaptive Biotechnologies
ADPT
$1.98B
| $56.1M | 0.04% |
2,002,644
-251,084
| -11% | -$7.04M |
|
447
Starwood Property Trust
STWD
$7.58B
| $56.1M | 0.04% |
2,325,803
+35,465
| +2% | +$855K |
|
448
Enphase Energy
ENPH
$4.93B
| $55.9M | 0.04% |
307,381
-10,125
| -3% | -$1.84M |
|
449
Sensata Technologies
ST
$4.61B
| $55.8M | 0.04% |
904,965
-8,295
| -0.9% | -$511K |
|
450
American Water Works
AWK
$27B
| $55.7M | 0.04% |
300,360
-2,068
| -0.7% | -$384K |
|