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 | |
|---|---|---|---|---|---|---|
|
JNPR
751
DELISTED
Juniper Networks
JNPR
| $14.7M | 0.01% |
+413,701
| New | +$14.7M |
|
752
Mercury Systems
MRCY
$4.3B
| $14.5M | 0.01% |
270,264
+1,652
| +0.6% | +$88.9K |
|
753
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $14.5M | 0.01% |
695,642
+81,369
| +13% | +$1.69M |
|
|
COUP
754
DELISTED
Coupa Software Incorporated
COUP
| $14.4M | 0.01% |
91,865
-1,986
| -2% | -$312K |
|
|
FORG
755
DELISTED
ForgeRock, Inc.
FORG
| $14.4M | 0.01% |
539,634
+53,437
| +11% | +$1.43M |
|
756
AES
AES
$9.06B
| $14.3M | 0.01% |
594,077
+696
| +0.1% | +$16.8K |
|
757
Lockheed Martin
LMT
$108B
| $14.3M | 0.01% |
43,260
-89,300
| -67% | -$29.5M |
|
758
AGNC Investment
AGNC
$10.8B
| $14.3M | 0.01% |
949,047
-47,501
| -5% | -$713K |
|
759
Altria Group
MO
$111B
| $14.2M | 0.01% |
343,907
+105,898
| +44% | +$4.39M |
|
|
CTLT
760
DELISTED
CATALENT, INC.
CTLT
| $14.1M | 0.01% |
110,986
-97,655
| -47% | -$12.4M |
|
|
BRDG
761
DELISTED
Bridge Investment Group
BRDG
| $13.9M | 0.01% |
557,595
+17,354
| +3% | +$433K |
|
762
RLJ Lodging Trust
RLJ
$1.14B
| $13.9M | 0.01% |
+1,014,746
| New | +$13.9M |
|
763
STAG Industrial
STAG
$6.68B
| $13.8M | 0.01% |
288,557
-12,634
| -4% | -$605K |
|
|
CSII
764
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13.8M | 0.01% |
741,146
+386,790
| +109% | +$7.2M |
|
765
Skyworks Solutions
SWKS
$10.9B
| $13.8M | 0.01% |
89,364
-143,749
| -62% | -$22.1M |
|
|
FREE
766
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $13.7M | 0.01% |
1,279,769
-422,563
| -25% | -$4.54M |
|
|
EMKR
767
DELISTED
Emcore Corp
EMKR
| $13.7M | 0.01% |
197,381
-509
| -0.3% | -$35.4K |
|
768
STMicroelectronics
STM
$23.3B
| $13.7M | 0.01% |
280,971
-128,947
| -31% | -$6.28M |
|
769
Financial Select Sector SPDR Fund
XLF
$54.8B
| $13.7M | 0.01% |
349,941
-155,844
| -31% | -$6.09M |
|
770
Vornado Realty Trust
VNO
$8.07B
| $13.4M | 0.01% |
321,136
-196,502
| -38% | -$8.19M |
|
|
INVX
771
Innovex International, Inc.
INVX
$1.15B
| $13.3M | 0.01% |
689,727
+195,632
| +40% | +$3.77M |
|
772
Willis Towers Watson
WTW
$33.2B
| $13.3M | 0.01% |
58,600
+9,336
| +19% | +$2.12M |
|
773
Marsh & McLennan
MMC
$97.7B
| $13.2M | 0.01% |
80,195
+9,123
| +13% | +$1.5M |
|
774
Intellia Therapeutics
NTLA
$1.23B
| $13.1M | 0.01% |
110,721
+4,896
| +5% | +$578K |
|
775
McKesson
MCK
$89.5B
| $12.9M | 0.01% |
55,774
+5,220
| +10% | +$1.21M |
|