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
CGNT icon
526
Cognyte Software
CGNT
$603M
$39.2M 0.03%
2,525,749
+248,416
+11% +$3.86M
LDOS icon
527
Leidos
LDOS
$23.1B
$39.1M 0.03%
441,407
-84,156
-16% -$7.46M
VEEV icon
528
Veeva Systems
VEEV
$45B
$39.1M 0.03%
153,672
-18,449
-11% -$4.7M
QMCO icon
529
Quantum Corp
QMCO
$114M
$39M 0.03%
355,067
-1,610
-0.5% -$177K
NEWR
530
DELISTED
New Relic, Inc.
NEWR
$39M 0.03%
360,085
+3,981
+1% +$431K
HYG icon
531
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$39M 0.03%
447,741
+403,210
+905% +$35.1M
SQM icon
532
Sociedad Química y Minera de Chile
SQM
$12B
$38.9M 0.03%
+771,971
New +$38.9M
DKS icon
533
Dick's Sporting Goods
DKS
$18.2B
$38.9M 0.03%
338,925
+32,887
+11% +$3.77M
IWM icon
534
iShares Russell 2000 ETF
IWM
$66.4B
$38.5M 0.03%
173,180
+6,771
+4% +$1.51M
VIRT icon
535
Virtu Financial
VIRT
$3.27B
$38.4M 0.03%
1,330,762
+17,796
+1% +$513K
BRK.A icon
536
Berkshire Hathaway Class A
BRK.A
$1.06T
$38.3M 0.03%
87
+1
+1% +$440K
TTD icon
537
Trade Desk
TTD
$22.6B
$38M 0.03%
418,212
-109,817
-21% -$9.99M
LEG icon
538
Leggett & Platt
LEG
$1.35B
$37.9M 0.03%
920,295
-266,412
-22% -$11M
PNFP icon
539
Pinnacle Financial Partners
PNFP
$7.58B
$37.8M 0.03%
397,541
+1,110
+0.3% +$106K
CERT icon
540
Certara
CERT
$1.65B
$37.4M 0.03%
1,317,252
+942
+0.1% +$26.8K
AM icon
541
Antero Midstream
AM
$8.79B
$37.4M 0.03%
3,867,782
+274,448
+8% +$2.66M
XLNX
542
DELISTED
Xilinx Inc
XLNX
$37.4M 0.03%
179,930
-52,163
-22% -$10.8M
BIPC icon
543
Brookfield Infrastructure
BIPC
$4.78B
$37.3M 0.03%
819,570
+594,703
+264% +$27.1M
SYBT icon
544
Stock Yards Bancorp
SYBT
$2.28B
$37.3M 0.03%
583,549
+273,475
+88% +$17.5M
TROW icon
545
T Rowe Price
TROW
$23.4B
$37.2M 0.03%
194,982
+13,424
+7% +$2.56M
BABA icon
546
Alibaba
BABA
$343B
$37.2M 0.03%
313,907
-104,954
-25% -$12.4M
HZNP
547
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$37.1M 0.03%
344,930
-92,389
-21% -$9.94M
DUK icon
548
Duke Energy
DUK
$94.4B
$37M 0.03%
369,655
+88,426
+31% +$8.85M
BURL icon
549
Burlington
BURL
$17.6B
$36.9M 0.03%
126,658
+409
+0.3% +$119K
VUSB icon
550
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$36.8M 0.03%
736,459
+95,695
+15% +$4.78M
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