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 | |
|---|---|---|---|---|---|---|
601
N-able
NABL
$1.53B
| $27.8M | 0.02% |
2,504,630
+24,898
| +1% | +$276K |
|
602
Gentex
GNTX
$6.15B
| $27.8M | 0.02% |
797,865
+7,539
| +1% | +$263K |
|
603
Align Technology
ALGN
$9.64B
| $27.8M | 0.02% |
42,992
+2,239
| +5% | +$1.45M |
|
604
Emergent Biosolutions
EBS
$425M
| $27.8M | 0.02% |
646,395
-2,662,667
| -80% | -$114M |
|
|
ROIC
605
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $27.7M | 0.02% |
1,412,442
+330,315
| +31% | +$6.47M |
|
606
Five Below
FIVE
$8.05B
| $27.6M | 0.02% |
133,952
+260
| +0.2% | +$53.6K |
|
|
AVLR
607
DELISTED
Avalara, Inc.
AVLR
| $27.4M | 0.02% |
212,273
+688
| +0.3% | +$88.8K |
|
|
NUAN
608
DELISTED
Nuance Communications, Inc.
NUAN
| $27.4M | 0.02% |
507,243
-569,121
| -53% | -$30.7M |
|
609
IAC Inc
IAC
$2.88B
| $27.4M | 0.02% |
255,122
+34,376
| +16% | +$3.69M |
|
610
DigitalBridge
DBRG
$2.03B
| $27.2M | 0.02% |
824,840
+809,757
| +5,369% | +$26.7M |
|
611
Advanced Drainage Systems
WMS
$11B
| $27.1M | 0.02% |
199,321
+72,070
| +57% | +$9.81M |
|
|
SGEN
612
DELISTED
Seagen Inc. Common Stock
SGEN
| $27.1M | 0.02% |
175,403
+17,634
| +11% | +$2.73M |
|
|
MODV
613
DELISTED
ModivCare
MODV
| $27M | 0.02% |
181,945
+15,402
| +9% | +$2.28M |
|
614
OSI Systems
OSIS
$3.97B
| $26.7M | 0.02% |
290,193
-1,517
| -0.5% | -$140K |
|
615
Kellanova
K
$27.5B
| $26.6M | 0.02% |
441,321
+16,383
| +4% | +$989K |
|
|
PAYA
616
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $26.5M | 0.02% |
4,205,764
-1,262,652
| -23% | -$7.96M |
|
617
MGM Resorts International
MGM
$9.79B
| $26.3M | 0.02% |
593,535
-107,925
| -15% | -$4.79M |
|
|
ZNGA
618
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $26.3M | 0.02% |
4,112,125
-27,980,181
| -87% | -$179M |
|
619
Brookfield Renewable
BEPC
$6.05B
| $26.3M | 0.02% |
714,866
+221,483
| +45% | +$8.14M |
|
620
Douglas Emmett
DEI
$2.75B
| $26.3M | 0.02% |
784,342
-241,987
| -24% | -$8.11M |
|
621
SolarEdge
SEDG
$1.75B
| $26.3M | 0.02% |
94,137
-23,563
| -20% | -$6.57M |
|
622
Pembina Pipeline
PBA
$22.5B
| $26.2M | 0.02% |
864,130
-113,986
| -12% | -$3.46M |
|
623
DraftKings
DKNG
$22.7B
| $26.1M | 0.02% |
951,437
-160,285
| -14% | -$4.4M |
|
624
Flowers Foods
FLO
$3.02B
| $26.1M | 0.02% |
949,371
+38,179
| +4% | +$1.05M |
|
625
AGCO
AGCO
$8.02B
| $26M | 0.02% |
224,034
+67,584
| +43% | +$7.84M |
|