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 | |
|---|---|---|---|---|---|---|
726
Gilead Sciences
GILD
$146B
| $16.5M | 0.01% |
243,125
+54,429
| +29% | +$3.7M |
|
727
UFP Technologies
UFPT
$1.55B
| $16.4M | 0.01% |
+232,785
| New | +$16.4M |
|
728
Clarivate
CLVT
$2.94B
| $16.3M | 0.01% |
696,756
-90,736
| -12% | -$2.12M |
|
|
SUNL
729
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $16.2M | 0.01% |
169,929
+23,550
| +16% | +$2.25M |
|
730
Standard BioTools
LAB
$508M
| $16.2M | 0.01% |
4,195,687
-84,503
| -2% | -$327K |
|
|
TDCX
731
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $16.2M | 0.01% |
+846,769
| New | +$16.2M |
|
732
eHealth
EHTH
$124M
| $16.2M | 0.01% |
647,430
+638,330
| +7,015% | +$15.9M |
|
733
Canadian Imperial Bank of Commerce
CM
$73.9B
| $16.1M | 0.01% |
273,112
-2,086
| -0.8% | -$123K |
|
734
Ginkgo Bioworks
DNA
$618M
| $16.1M | 0.01% |
48,403
-17,043
| -26% | -$5.67M |
|
735
Packaging Corp of America
PKG
$19.5B
| $16M | 0.01% |
118,374
-9,855
| -8% | -$1.34M |
|
736
Public Service Enterprise Group
PEG
$40.9B
| $15.8M | 0.01% |
242,854
-120,859
| -33% | -$7.88M |
|
737
Frontier Communications
FYBR
$9.38B
| $15.8M | 0.01% |
536,719
+3,703
| +0.7% | +$109K |
|
738
Amneal Pharmaceuticals
AMRX
$3.17B
| $15.6M | 0.01% |
3,268,548
-43,626
| -1% | -$208K |
|
739
Progyny
PGNY
$1.99B
| $15.5M | 0.01% |
308,395
+424
| +0.1% | +$21.3K |
|
|
PSTL
740
Postal Realty Trust
PSTL
$394M
| $15.1M | 0.01% |
760,759
+443,982
| +140% | +$8.79M |
|
|
MCFE
741
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $15M | 0.01% |
+583,133
| New | +$15M |
|
742
AutoZone
AZO
$72.8B
| $15M | 0.01% |
8,141
+4,935
| +154% | +$9.11M |
|
743
Ares Capital
ARCC
$15.8B
| $15M | 0.01% |
709,272
+2,085
| +0.3% | +$44.2K |
|
744
JD.com
JD
$48.8B
| $15M | 0.01% |
215,701
-226,167
| -51% | -$15.7M |
|
|
BDXB
745
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $15M | 0.01% |
+283,776
| New | +$15M |
|
746
Mettler-Toledo International
MTD
$26.4B
| $14.9M | 0.01% |
9,014
+1,039
| +13% | +$1.72M |
|
747
iShares Russell 1000 Value ETF
IWD
$64.2B
| $14.9M | 0.01% |
88,598
+66,100
| +294% | +$11.1M |
|
748
TransDigm Group
TDG
$72.9B
| $14.8M | 0.01% |
23,778
+3,782
| +19% | +$2.36M |
|
|
VMW
749
DELISTED
VMware, Inc
VMW
| $14.8M | 0.01% |
128,109
-18,916
| -13% | -$2.19M |
|
750
Hartford Financial Services
HIG
$37.5B
| $14.8M | 0.01% |
222,705
-106,216
| -32% | -$7.06M |
|