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 | |
|---|---|---|---|---|---|---|
551
Canadian National Railway
CNI
$57.7B
| $36.7M | 0.03% |
297,757
+32,795
| +12% | +$4.05M |
|
552
General Dynamics
GD
$86.9B
| $36.4M | 0.03% |
179,250
-2,675
| -1% | -$543K |
|
553
Franco-Nevada
FNV
$38.3B
| $36.3M | 0.03% |
262,610
+13,047
| +5% | +$1.81M |
|
554
Marriott Vacations Worldwide
VAC
$2.64B
| $36.3M | 0.03% |
215,765
+173,924
| +416% | +$29.3M |
|
555
Toronto Dominion Bank
TD
$130B
| $36.3M | 0.03% |
467,847
-40,153
| -8% | -$3.12M |
|
556
Clean Harbors
CLH
$12.6B
| $36.1M | 0.03% |
367,375
+711
| +0.2% | +$69.9K |
|
557
iShares Gold Trust
IAU
$53.5B
| $35.7M | 0.03% |
1,026,472
-15,126
| -1% | -$527K |
|
|
CNH
558
CNH Industrial
CNH
$14.1B
| $35.6M | 0.03% |
+2,107,616
| New | +$35.6M |
|
|
SWI
559
DELISTED
SolarWinds Corporation Common Stock
SWI
| $35.4M | 0.03% |
2,495,910
+16,175
| +0.7% | +$230K |
|
560
Baidu
BIDU
$37B
| $35.2M | 0.03% |
236,497
+48,023
| +25% | +$7.14M |
|
|
MGP
561
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $34.7M | 0.03% |
849,741
-187,815
| -18% | -$7.67M |
|
562
Healthcare Realty
HR
$6.44B
| $34.7M | 0.03% |
1,039,972
+113,891
| +12% | +$3.8M |
|
563
Bath & Body Works
BBWI
$5.81B
| $34.6M | 0.03% |
495,693
+38,130
| +8% | +$2.66M |
|
564
Darden Restaurants
DRI
$24.7B
| $34.6M | 0.03% |
231,852
+2,366
| +1% | +$353K |
|
565
AtriCure
ATRC
$1.75B
| $34.4M | 0.03% |
503,280
+364
| +0.1% | +$24.9K |
|
566
American Electric Power
AEP
$57.9B
| $34.3M | 0.03% |
388,758
+3,652
| +0.9% | +$323K |
|
567
Tapestry
TPR
$21.9B
| $34.3M | 0.03% |
846,142
-283,949
| -25% | -$11.5M |
|
568
PagSeguro Digital
PAGS
$2.7B
| $34.1M | 0.03% |
1,301,177
-58,790
| -4% | -$1.54M |
|
569
Credicorp
BAP
$21B
| $33.9M | 0.03% |
277,615
-5,370
| -2% | -$655K |
|
570
Paylocity
PCTY
$9.34B
| $33.6M | 0.03% |
142,272
+643
| +0.5% | +$152K |
|
571
Dover
DOV
$24.1B
| $33.1M | 0.03% |
185,905
-78,981
| -30% | -$14M |
|
572
Evergy
EVRG
$16.5B
| $33M | 0.03% |
481,585
+115,000
| +31% | +$7.87M |
|
573
Twilio
TWLO
$16B
| $32.4M | 0.03% |
123,287
-65,826
| -35% | -$17.3M |
|
574
Trip.com Group
TCOM
$47.4B
| $32.3M | 0.03% |
1,314,088
-48,887
| -4% | -$1.2M |
|
|
SRC
575
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $32.3M | 0.03% |
670,528
+51,220
| +8% | +$2.47M |
|