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 | |
|---|---|---|---|---|---|---|
626
Kratos Defense & Security Solutions
KTOS
$11.5B
| $25.8M | 0.02% |
1,332,675
-119,774
| -8% | -$2.32M |
|
627
Kimberly-Clark
KMB
$42.9B
| $25.7M | 0.02% |
182,977
-38,485
| -17% | -$5.41M |
|
|
AQUA
628
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $25.7M | 0.02% |
549,992
+236,698
| +76% | +$11.1M |
|
629
Navitas Semiconductor
NVTS
$1.29B
| $25.5M | 0.02% |
+1,499,511
| New | +$25.5M |
|
630
Canadian Natural Resources
CNQ
$65.1B
| $25.2M | 0.02% |
1,205,258
+45,974
| +4% | +$962K |
|
631
Insulet
PODD
$23.9B
| $24.8M | 0.02% |
93,339
-46,537
| -33% | -$12.3M |
|
632
CyberArk
CYBR
$23.9B
| $24.7M | 0.02% |
142,613
-89,912
| -39% | -$15.6M |
|
633
Freshpet
FRPT
$2.61B
| $24.6M | 0.02% |
258,498
+102,220
| +65% | +$9.74M |
|
634
Radware
RDWR
$1.12B
| $24.5M | 0.02% |
594,238
+232,318
| +64% | +$9.58M |
|
|
INFN
635
DELISTED
Infinera Corporation Common Stock
INFN
| $24.5M | 0.02% |
2,598,260
+15,961
| +0.6% | +$150K |
|
636
Teladoc Health
TDOC
$1.36B
| $24.5M | 0.02% |
268,392
+13,600
| +5% | +$1.24M |
|
|
DESP
637
DELISTED
Despegar.com
DESP
| $24.3M | 0.02% |
2,479,917
+333,027
| +16% | +$3.26M |
|
638
PG&E
PCG
$34B
| $24.2M | 0.02% |
2,014,617
-640
| -0% | -$7.7K |
|
|
SMAR
639
DELISTED
Smartsheet Inc.
SMAR
| $23.9M | 0.02% |
315,089
-50,188
| -14% | -$3.8M |
|
640
Ambarella
AMBA
$3.56B
| $23.9M | 0.02% |
118,761
+47,561
| +67% | +$9.56M |
|
641
Accuray
ARAY
$178M
| $23.8M | 0.02% |
5,061,664
+69,133
| +1% | +$325K |
|
642
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $23.7M | 0.02% |
218,038
+5,120
| +2% | +$556K |
|
643
OneSpan
OSPN
$587M
| $23.6M | 0.02% |
1,403,895
-4,308
| -0.3% | -$72.3K |
|
644
Vanguard Real Estate ETF
VNQ
$34.8B
| $23.4M | 0.02% |
201,997
+34,389
| +21% | +$3.99M |
|
645
Jacobs Solutions
J
$17.7B
| $23.2M | 0.02% |
203,082
-454
| -0.2% | -$51.9K |
|
646
iShares MSCI EAFE ETF
EFA
$67.1B
| $23.2M | 0.02% |
295,043
+132,863
| +82% | +$10.5M |
|
647
Sunstone Hotel Investors
SHO
$1.79B
| $23.2M | 0.02% |
1,994,335
+1,187,604
| +147% | +$13.8M |
|
648
Antero Resources
AR
$10B
| $23M | 0.02% |
1,313,956
+292,690
| +29% | +$5.12M |
|
649
Magna International
MGA
$13.2B
| $22.9M | 0.02% |
282,556
-26,941
| -9% | -$2.19M |
|
650
AT&T
T
$210B
| $22.9M | 0.02% |
1,280,099
-248,876
| -16% | -$4.45M |
|