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 | |
|---|---|---|---|---|---|---|
|
AXNX
576
DELISTED
Axonics, Inc. Common Stock
AXNX
| $32.3M | 0.03% |
586,675
+358,842
| +158% | +$19.7M |
|
577
Box
BOX
$4.74B
| $32.1M | 0.03% |
1,237,254
+4,068
| +0.3% | +$105K |
|
578
Fortune Brands Innovations
FBIN
$7.05B
| $32M | 0.03% |
352,720
+10,015
| +3% | +$908K |
|
579
Caesars Entertainment
CZR
$5.33B
| $31.9M | 0.03% |
341,782
+173,584
| +103% | +$16.2M |
|
580
Teleflex
TFX
$5.76B
| $31.3M | 0.02% |
95,366
+8,859
| +10% | +$2.9M |
|
581
Builders FirstSource
BLDR
$15.5B
| $30.7M | 0.02% |
362,364
-33,828
| -9% | -$2.87M |
|
|
AY
582
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $30.6M | 0.02% |
856,880
-17,266
| -2% | -$617K |
|
583
Phillips 66
PSX
$53.1B
| $30.6M | 0.02% |
437,184
+49,650
| +13% | +$3.48M |
|
584
HEICO
HEI
$44.1B
| $30.6M | 0.02% |
211,990
+946
| +0.4% | +$136K |
|
585
United Parks & Resorts
PRKS
$2.77B
| $30.5M | 0.02% |
478,834
-1,649
| -0.3% | -$105K |
|
586
LKQ Corp
LKQ
$8.26B
| $30.5M | 0.02% |
516,646
+161,298
| +45% | +$9.52M |
|
|
PING
587
DELISTED
Ping Identity Holding Corp.
PING
| $29.8M | 0.02% |
1,313,785
+889,750
| +210% | +$20.2M |
|
588
Descartes Systems
DSGX
$9.1B
| $29.7M | 0.02% |
361,588
+79,954
| +28% | +$6.58M |
|
|
ETWO.WS
589
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
| $29.4M | 0.02% |
10,140,000
+5,140,000
| +103% | +$14.9M |
|
590
Alliant Energy
LNT
$16.4B
| $29.3M | 0.02% |
478,316
+3,834
| +0.8% | +$235K |
|
591
Four Corners Property Trust
FCPT
$2.68B
| $29.3M | 0.02% |
995,753
+73,340
| +8% | +$2.16M |
|
592
Nice
NICE
$8.77B
| $28.7M | 0.02% |
94,732
-888
| -0.9% | -$269K |
|
593
Scotiabank
BNS
$79.4B
| $28.7M | 0.02% |
399,294
+11,016
| +3% | +$791K |
|
594
Diageo
DEO
$57.9B
| $28.7M | 0.02% |
136,235
+1,503
| +1% | +$316K |
|
595
BCE
BCE
$22.5B
| $28.6M | 0.02% |
545,751
+11,292
| +2% | +$593K |
|
596
Avanos Medical
AVNS
$558M
| $28.5M | 0.02% |
833,393
+39,861
| +5% | +$1.36M |
|
597
Varex Imaging
VREX
$455M
| $28.3M | 0.02% |
905,739
+2,242
| +0.2% | +$70K |
|
598
ITT
ITT
$13.6B
| $28M | 0.02% |
+274,117
| New | +$28M |
|
|
DCT
599
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $27.9M | 0.02% |
928,103
-1,298,351
| -58% | -$39.1M |
|
600
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $27.8M | 0.02% |
524,172
-9,425
| -2% | -$500K |
|