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
TSLX icon
801
Sixth Street Specialty
TSLX
$2.32B
$11.1M 0.01%
475,196
-24,175
-5% -$565K
MTN icon
802
Vail Resorts
MTN
$5.37B
$11.1M 0.01%
33,945
-671
-2% -$220K
QRVO icon
803
Qorvo
QRVO
$8.12B
$11.1M 0.01%
70,964
-1,118,081
-94% -$175M
A icon
804
Agilent Technologies
A
$35.9B
$10.9M 0.01%
77,489
-8,947
-10% -$1.26M
SMG icon
805
ScottsMiracle-Gro
SMG
$3.56B
$10.9M 0.01%
68,321
+55,629
+438% +$8.86M
WH icon
806
Wyndham Hotels & Resorts
WH
$6.43B
$10.8M 0.01%
124,191
-16,348
-12% -$1.42M
NWL icon
807
Newell Brands
NWL
$2.55B
$10.7M 0.01%
492,296
-323,648
-40% -$7.06M
ESTA icon
808
Establishment Labs
ESTA
$1.1B
$10.7M 0.01%
158,256
+145,906
+1,181% +$9.86M
B
809
Barrick Mining Corporation
B
$50.2B
$10.6M 0.01%
557,506
-5,368
-1% -$102K
IMO icon
810
Imperial Oil
IMO
$46.8B
$10.5M 0.01%
290,539
+15,898
+6% +$576K
CCOI icon
811
Cogent Communications
CCOI
$1.74B
$10.4M 0.01%
142,355
-3,202
-2% -$234K
RCM
812
DELISTED
R1 RCM Inc. Common Stock
RCM
$10.3M 0.01%
412,491
+302
+0.1% +$7.58K
GBL
813
DELISTED
GAMCO Investors, Inc.
GBL
$10.3M 0.01%
412,651
+108,089
+35% +$2.7M
BLDP
814
Ballard Power Systems
BLDP
$616M
$10.2M 0.01%
813,843
+110,554
+16% +$1.39M
SU icon
815
Suncor Energy
SU
$51.3B
$10.2M 0.01%
403,239
+146,631
+57% +$3.71M
DRH icon
816
DiamondRock Hospitality
DRH
$1.72B
$10.1M 0.01%
1,057,960
+25,582
+2% +$245K
VFC icon
817
VF Corp
VFC
$6.05B
$10.1M 0.01%
140,568
-191,472
-58% -$13.8M
VTV icon
818
Vanguard Value ETF
VTV
$146B
$10.1M 0.01%
68,559
+561
+0.8% +$82.5K
INVZ icon
819
Innoviz Technologies
INVZ
$371M
$10.1M 0.01%
+1,611,426
New +$10.1M
UPST icon
820
Upstart Holdings
UPST
$5.98B
$10.1M 0.01%
66,492
-2,546
-4% -$385K
TAP icon
821
Molson Coors Class B
TAP
$9.71B
$9.9M 0.01%
216,742
+6,091
+3% +$278K
PAGP icon
822
Plains GP Holdings
PAGP
$3.67B
$9.76M 0.01%
962,300
+9,187
+1% +$93.2K
EMN icon
823
Eastman Chemical
EMN
$7.47B
$9.74M 0.01%
82,739
+11,075
+15% +$1.3M
DTP
824
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$9.66M 0.01%
188,135
+2,210
+1% +$113K
BIOR
825
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$9.58M 0.01%
18,333
-7,831
-30% -$4.09M
31 32
33
34 35