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 | |
|---|---|---|---|---|---|---|
|
CONE
501
DELISTED
CyrusOne Inc Common Stock
CONE
| $45.9M | 0.04% |
511,316
-681,239
| -57% | -$61.2M |
|
502
IBM
IBM
$239B
| $45.4M | 0.04% |
348,313
-989,489
| -74% | -$129M |
|
503
Definitive Healthcare
DH
$414M
| $45.2M | 0.04% |
1,654,897
+1,457,084
| +737% | +$39.8M |
|
|
BBL
504
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $45.1M | 0.04% |
759,206
+169,475
| +29% | +$10.1M |
|
|
WBA
505
DELISTED
Walgreens Boots Alliance
WBA
| $45.1M | 0.04% |
869,597
+818,205
| +1,592% | +$42.4M |
|
506
Children's Place
PLCE
$170M
| $44.2M | 0.03% |
561,608
+66,361
| +13% | +$5.23M |
|
507
Zions Bancorporation
ZION
$8.56B
| $43.8M | 0.03% |
709,293
-404,355
| -36% | -$25M |
|
508
Chipotle Mexican Grill
CMG
$51.9B
| $43.1M | 0.03% |
1,239,850
+42,700
| +4% | +$1.48M |
|
509
Verizon
VZ
$183B
| $42.9M | 0.03% |
855,141
-113,725
| -12% | -$5.7M |
|
510
Perrigo
PRGO
$3.04B
| $42.8M | 0.03% |
1,099,248
-184,534
| -14% | -$7.18M |
|
511
Micron Technology
MU
$157B
| $42.7M | 0.03% |
471,226
-43,146
| -8% | -$3.91M |
|
512
National Grid
NGG
$70.1B
| $42.6M | 0.03% |
646,434
-11,931
| -2% | -$787K |
|
513
American Airlines Group
AAL
$8.46B
| $42.2M | 0.03% |
+2,349,614
| New | +$42.2M |
|
514
Omega Flex
OFLX
$341M
| $41.7M | 0.03% |
328,762
+99,215
| +43% | +$12.6M |
|
515
Penumbra
PEN
$10.6B
| $41.7M | 0.03% |
145,227
+3
| +0% | +$861 |
|
516
ATI
ATI
$10.5B
| $41.6M | 0.03% |
2,614,451
+589,832
| +29% | +$9.39M |
|
517
KLA
KLAC
$123B
| $41.5M | 0.03% |
100,315
-13,919
| -12% | -$5.76M |
|
518
Invesco Senior Loan ETF
BKLN
$6.87B
| $41.5M | 0.03% |
1,877,178
-647,843
| -26% | -$14.3M |
|
519
Bio-Rad Laboratories Class A
BIO
$7.49B
| $41.1M | 0.03% |
54,635
+595
| +1% | +$448K |
|
520
Broadcom
AVGO
$1.74T
| $41.1M | 0.03% |
668,060
+65,340
| +11% | +$4.02M |
|
521
Janus International
JBI
$1.4B
| $41.1M | 0.03% |
3,284,960
+693,276
| +27% | +$8.68M |
|
522
Viavi Solutions
VIAV
$2.66B
| $40.9M | 0.03% |
2,355,299
+10,854
| +0.5% | +$188K |
|
523
Royal Bank of Canada
RY
$203B
| $40.1M | 0.03% |
371,985
-4,893
| -1% | -$527K |
|
524
United Parcel Service
UPS
$71.1B
| $39.9M | 0.03% |
194,273
+79,539
| +69% | +$16.4M |
|
525
DocuSign
DOCU
$15.9B
| $39.5M | 0.03% |
262,192
-240,134
| -48% | -$36.2M |
|