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
ARES icon
651
Ares Management
ARES
$40.5B
$22.9M 0.02%
282,352
-2,791
-1% -$226K
SRLN icon
652
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$22.8M 0.02%
500,614
+282,011
+129% +$12.9M
DPZ icon
653
Domino's
DPZ
$15.5B
$22.8M 0.02%
40,630
+350
+0.9% +$197K
NOC icon
654
Northrop Grumman
NOC
$83.5B
$22.7M 0.02%
61,684
+6,611
+12% +$2.43M
KD icon
655
Kyndryl
KD
$7.57B
$22.6M 0.02%
+1,266,343
New +$22.6M
LULU icon
656
lululemon athletica
LULU
$19.7B
$22.6M 0.02%
58,548
+44,700
+323% +$17.2M
ILMN icon
657
Illumina
ILMN
$15.3B
$22.6M 0.02%
61,884
+3,705
+6% +$1.35M
VUG icon
658
Vanguard Growth ETF
VUG
$189B
$22.5M 0.02%
70,238
+41,777
+147% +$13.4M
IVV icon
659
iShares Core S&P 500 ETF
IVV
$675B
$22.4M 0.02%
46,886
-164
-0.3% -$78.2K
TREX icon
660
Trex
TREX
$6.68B
$22.3M 0.02%
165,020
+113,988
+223% +$15.4M
AXON icon
661
Axon Enterprise
AXON
$59B
$22.1M 0.02%
140,825
+416
+0.3% +$65.3K
PDCO
662
DELISTED
Patterson Companies, Inc.
PDCO
$22.1M 0.02%
761,609
-3,424
-0.4% -$99.1K
CRH icon
663
CRH
CRH
$76.8B
$21.9M 0.02%
449,412
-38,590
-8% -$1.88M
ROKU icon
664
Roku
ROKU
$14.2B
$21.9M 0.02%
96,002
+1,374
+1% +$313K
NRC icon
665
National Research Corp
NRC
$374M
$21.8M 0.02%
525,514
-446,551
-46% -$18.5M
MNST icon
666
Monster Beverage
MNST
$62.3B
$21.8M 0.02%
468,638
-157,176
-25% -$7.31M
ESGU icon
667
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$21.8M 0.02%
202,027
-18,917
-9% -$2.04M
COLM icon
668
Columbia Sportswear
COLM
$3.05B
$21.8M 0.02%
223,840
-11,820
-5% -$1.15M
ATO icon
669
Atmos Energy
ATO
$26.7B
$21.7M 0.02%
208,499
-199
-0.1% -$20.7K
TTWO icon
670
Take-Two Interactive
TTWO
$45.5B
$21.5M 0.02%
121,285
+19,723
+19% +$3.5M
RBBN icon
671
Ribbon Communications
RBBN
$698M
$21.5M 0.02%
3,568,742
+529,915
+17% +$3.19M
BFH icon
672
Bread Financial
BFH
$2.98B
$21.2M 0.02%
326,687
-79,256
-20% -$5.16M
BG icon
673
Bunge Global
BG
$16.4B
$21.2M 0.02%
227,661
+1,695
+0.8% +$158K
MAA icon
674
Mid-America Apartment Communities
MAA
$16.9B
$20.9M 0.02%
91,748
+3,024
+3% +$688K
PII icon
675
Polaris
PII
$3.37B
$20.8M 0.02%
189,669
+937
+0.5% +$103K
25 26
27
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