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 | |
|---|---|---|---|---|---|---|
776
PubMatic
PUBM
$370M
| $12.9M | 0.01% |
385,351
+155,080
| +67% | +$5.18M |
|
777
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $12.7M | 0.01% |
252,257
-5,296
| -2% | -$266K |
|
778
Clear Channel Outdoor Holdings
CCO
$631M
| $12.5M | 0.01% |
3,775,261
+80
| +0% | +$265 |
|
779
Brookfield Renewable
BEP
$7.14B
| $12.4M | 0.01% |
346,712
-37,662
| -10% | -$1.35M |
|
780
Zoom
ZM
$25.1B
| $12.4M | 0.01% |
67,745
+3,544
| +6% | +$649K |
|
|
MRTX
781
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $12.3M | 0.01% |
+87,165
| New | +$12.3M |
|
782
Manulife Financial
MFC
$52.4B
| $12.3M | 0.01% |
639,303
+260,636
| +69% | +$5.02M |
|
783
Terreno Realty
TRNO
$5.92B
| $12.3M | 0.01% |
144,200
+2,255
| +2% | +$192K |
|
784
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $12.3M | 0.01% |
311,612
+290
| +0.1% | +$11.4K |
|
|
DHR.PRB
785
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $12.2M | 0.01% |
+7,046
| New | +$12.2M |
|
|
ACQRU
786
DELISTED
Independence Holdings Corp. Units
ACQRU
| $12.1M | 0.01% |
1,214,178
+1,734
| +0.1% | +$17.3K |
|
787
Organon & Co
OGN
$2.67B
| $12.1M | 0.01% |
398,858
+119,850
| +43% | +$3.62M |
|
788
Hydrofarm Holdings
HYFM
$15.1M
| $12M | 0.01% |
42,509
-16,498
| -28% | -$4.67M |
|
789
Carlisle Companies
CSL
$16.2B
| $12M | 0.01% |
48,393
-15,348
| -24% | -$3.8M |
|
790
NIO
NIO
$13.6B
| $12M | 0.01% |
377,636
-58,571
| -13% | -$1.86M |
|
791
Darling Ingredients
DAR
$4.95B
| $11.9M | 0.01% |
171,168
-70,031
| -29% | -$4.85M |
|
792
DT Midstream
DTM
$10.9B
| $11.8M | 0.01% |
251,019
+132,853
| +112% | +$6.23M |
|
793
Sprout Social
SPT
$816M
| $11.5M | 0.01% |
+129,203
| New | +$11.5M |
|
794
Cummins
CMI
$55.8B
| $11.5M | 0.01% |
54,970
-2,340
| -4% | -$491K |
|
|
FRC
795
DELISTED
First Republic Bank
FRC
| $11.4M | 0.01% |
58,163
+4,125
| +8% | +$812K |
|
796
argenx
ARGX
$46.7B
| $11.4M | 0.01% |
+32,512
| New | +$11.4M |
|
797
MPLX
MPLX
$50.8B
| $11.3M | 0.01% |
383,000
-321,607
| -46% | -$9.52M |
|
798
Invesco India ETF
PIN
$213M
| $11.2M | 0.01% |
418,869
-77,090
| -16% | -$2.06M |
|
799
Oil States International
OIS
$341M
| $11.2M | 0.01% |
2,287,392
-18,125
| -0.8% | -$88.4K |
|
800
Coursera
COUR
$1.78B
| $11.1M | 0.01% |
455,218
+364,641
| +403% | +$8.91M |
|