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
BE icon
701
Bloom Energy
BE
$15.7B
$18.4M 0.01%
857,004
+11,949
+1% +$257K
BSY icon
702
Bentley Systems
BSY
$16.2B
$18.3M 0.01%
380,942
+1,394
+0.4% +$67.1K
NI icon
703
NiSource
NI
$19.4B
$18.3M 0.01%
663,986
+1,133
+0.2% +$31.2K
TNL icon
704
Travel + Leisure Co
TNL
$4.11B
$18.3M 0.01%
331,416
-3,258
-1% -$180K
MTCH icon
705
Match Group
MTCH
$9.15B
$18.1M 0.01%
138,338
-145,144
-51% -$19M
PTON icon
706
Peloton Interactive
PTON
$3.12B
$18.1M 0.01%
517,043
-484,355
-48% -$17M
BJRI icon
707
BJ's Restaurants
BJRI
$716M
$18M 0.01%
521,622
+47,639
+10% +$1.65M
JPST icon
708
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$18M 0.01%
356,482
+2,903
+0.8% +$147K
BXMT icon
709
Blackstone Mortgage Trust
BXMT
$3.39B
$17.9M 0.01%
587,315
+3,186
+0.5% +$97.3K
EA icon
710
Electronic Arts
EA
$42.5B
$17.9M 0.01%
143,986
+62,632
+77% +$7.8M
BA icon
711
Boeing
BA
$166B
$17.9M 0.01%
96,935
-351
-0.4% -$64.8K
KRC icon
712
Kilroy Realty
KRC
$5.08B
$17.9M 0.01%
269,007
+25,146
+10% +$1.67M
VLO icon
713
Valero Energy
VLO
$49B
$17.8M 0.01%
240,844
-134,786
-36% -$9.99M
CP icon
714
Canadian Pacific Kansas City
CP
$69.5B
$17.7M 0.01%
248,437
+28,852
+13% +$2.05M
CAL icon
715
Caleres
CAL
$532M
$17.6M 0.01%
781,257
+89,646
+13% +$2.02M
ARWR icon
716
Arrowhead Research
ARWR
$4.11B
$17.4M 0.01%
273,657
-10,201
-4% -$649K
KKR.PRC
717
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$17.4M 0.01%
+186,825
New +$17.4M
DTE icon
718
DTE Energy
DTE
$28.4B
$17.3M 0.01%
149,007
-13,319
-8% -$1.55M
FTI icon
719
TechnipFMC
FTI
$16.6B
$17.2M 0.01%
+2,968,588
New +$17.2M
BC icon
720
Brunswick
BC
$4.36B
$17.2M 0.01%
171,003
-5,848
-3% -$588K
LEN.B icon
721
Lennar Class B
LEN.B
$34.8B
$17.1M 0.01%
187,878
+3,132
+2% +$284K
SLF icon
722
Sun Life Financial
SLF
$33.5B
$17M 0.01%
303,493
+114,323
+60% +$6.4M
CBRE icon
723
CBRE Group
CBRE
$49.4B
$16.8M 0.01%
164,820
+16,646
+11% +$1.7M
PI icon
724
Impinj
PI
$5.34B
$16.7M 0.01%
195,000
-172,943
-47% -$14.8M
WBT
725
DELISTED
Welbilt, Inc.
WBT
$16.5M 0.01%
706,663
-336,884
-32% -$7.87M
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29
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