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
AMGN icon
676
Amgen
AMGN
$152B
$20.6M 0.02%
97,089
-32,166
-25% -$6.83M
FATE icon
677
Fate Therapeutics
FATE
$118M
$20.6M 0.02%
352,336
-32,851
-9% -$1.92M
DBD
678
DELISTED
Diebold Nixdorf Incorporated
DBD
$20.3M 0.02%
2,269,255
-16,731
-0.7% -$150K
CHPT icon
679
ChargePoint
CHPT
$235M
$20.3M 0.02%
53,253
+12,519
+31% +$4.77M
SPR icon
680
Spirit AeroSystems
SPR
$4.61B
$20.3M 0.02%
479,167
-4,763
-1% -$202K
RNG icon
681
RingCentral
RNG
$2.83B
$20.2M 0.02%
107,668
-178,074
-62% -$33.3M
GLD icon
682
SPDR Gold Trust
GLD
$115B
$20.1M 0.02%
117,780
-5,853
-5% -$1M
EPAC icon
683
Enerpac Tool Group
EPAC
$2.33B
$20M 0.02%
988,873
+74,490
+8% +$1.51M
CNX icon
684
CNX Resources
CNX
$4.23B
$20M 0.02%
1,468,611
+1,441,237
+5,265% +$19.6M
ASO icon
685
Academy Sports + Outdoors
ASO
$3.2B
$19.9M 0.02%
465,968
-167,970
-26% -$7.17M
OSUR icon
686
OraSure Technologies
OSUR
$243M
$19.8M 0.02%
2,303,940
+379,585
+20% +$3.26M
LGF.A
687
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$19.6M 0.02%
1,185,136
+6,667
+0.6% +$110K
GPRE icon
688
Green Plains
GPRE
$641M
$19.5M 0.02%
561,483
+331,798
+144% +$11.5M
RELX icon
689
RELX
RELX
$84.6B
$19.4M 0.02%
646,742
+8,672
+1% +$260K
BMO icon
690
Bank of Montreal
BMO
$90.8B
$19.2M 0.02%
176,039
-8,026
-4% -$876K
NRG icon
691
NRG Energy
NRG
$30.5B
$19.2M 0.02%
447,423
+7,895
+2% +$338K
CHS
692
DELISTED
Chicos FAS, Inc.
CHS
$19.2M 0.02%
3,596,269
-64,658
-2% -$345K
SONY icon
693
Sony
SONY
$174B
$19.1M 0.02%
807,750
+261,530
+48% +$6.19M
FWRG icon
694
First Watch Restaurant Group
FWRG
$1.08B
$19M 0.01%
+1,134,918
New +$19M
RPAY icon
695
Repay Holdings
RPAY
$509M
$18.9M 0.01%
1,034,406
+409,308
+65% +$7.48M
SHLS icon
696
Shoals Technologies Group
SHLS
$1.16B
$18.9M 0.01%
778,756
+309,641
+66% +$7.51M
FIVN icon
697
FIVE9
FIVN
$2.02B
$18.8M 0.01%
138,803
-25,620
-16% -$3.47M
CVNA icon
698
Carvana
CVNA
$48.9B
$18.6M 0.01%
80,743
+5,969
+8% +$1.38M
CERN
699
DELISTED
Cerner Corp
CERN
$18.6M 0.01%
201,876
+179,364
+797% +$16.5M
QQQ icon
700
Invesco QQQ Trust
QQQ
$371B
$18.6M 0.01%
46,756
+2,028
+5% +$807K
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