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
MMP
826
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.55M 0.01%
205,541
-7,353
-3% -$341K
IWF icon
827
iShares Russell 1000 Growth ETF
IWF
$120B
$9.54M 0.01%
31,201
+4,870
+18% +$1.49M
VG
828
DELISTED
Vonage Holdings Corporation
VG
$9.5M 0.01%
471,258
-564,099
-54% -$11.4M
XPO icon
829
XPO
XPO
$15.3B
$9.41M 0.01%
210,712
+17,665
+9% +$789K
LXP icon
830
LXP Industrial Trust
LXP
$2.67B
$9.36M 0.01%
599,711
-2,385
-0.4% -$37.2K
IWB icon
831
iShares Russell 1000 ETF
IWB
$44.6B
$9.35M 0.01%
35,368
+1,960
+6% +$518K
GSG icon
832
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
$9.32M 0.01%
544,520
+85,251
+19% +$1.46M
CALX icon
833
Calix
CALX
$4.13B
$9.31M 0.01%
121,947
-240,228
-66% -$18.3M
FTS icon
834
Fortis
FTS
$24.7B
$9.24M 0.01%
190,390
+11,222
+6% +$544K
IIPR icon
835
Innovative Industrial Properties
IIPR
$1.6B
$9.19M 0.01%
35,040
-19,964
-36% -$5.23M
IJR icon
836
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$9.15M 0.01%
79,934
+75,519
+1,711% +$8.65M
EBAY icon
837
eBay
EBAY
$42.3B
$9.13M 0.01%
149,518
-57,347
-28% -$3.5M
RPD icon
838
Rapid7
RPD
$1.26B
$9.1M 0.01%
77,591
+14,170
+22% +$1.66M
PUK icon
839
Prudential
PUK
$35.8B
$9.05M 0.01%
274,018
-65,588
-19% -$2.17M
OTEX icon
840
Open Text
OTEX
$8.93B
$9.03M 0.01%
189,917
-8,871
-4% -$422K
NS
841
DELISTED
NuStar Energy L.P.
NS
$8.97M 0.01%
565,097
-615,748
-52% -$9.78M
SJR
842
DELISTED
Shaw Communications Inc.
SJR
$8.68M 0.01%
283,811
+12,827
+5% +$392K
PH icon
843
Parker-Hannifin
PH
$96.9B
$8.68M 0.01%
33,926
+12,469
+58% +$3.19M
HSY icon
844
Hershey
HSY
$37.6B
$8.67M 0.01%
48,326
+9,252
+24% +$1.66M
ICLN icon
845
iShares Global Clean Energy ETF
ICLN
$1.59B
$8.62M 0.01%
407,098
+7,353
+2% +$156K
WPC icon
846
W.P. Carey
WPC
$14.8B
$8.59M 0.01%
107,390
+11,363
+12% +$909K
VEU icon
847
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
$8.59M 0.01%
140,193
-769
-0.5% -$47.1K
NSA icon
848
National Storage Affiliates Trust
NSA
$2.49B
$8.55M 0.01%
123,535
-411
-0.3% -$28.4K
SHAK icon
849
Shake Shack
SHAK
$3.92B
$8.54M 0.01%
118,592
+41,420
+54% +$2.98M
OHI icon
850
Omega Healthcare
OHI
$12.6B
$8.48M 0.01%
288,015
+5,026
+2% +$148K
32 33
34
35 36