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
NMFC icon
851
New Mountain Finance
NMFC
$1.11B
$8.45M 0.01%
616,601
+35,860
+6% +$491K
SBCF icon
852
Seacoast Banking Corp of Florida
SBCF
$2.71B
$8.43M 0.01%
241,053
+248
+0.1% +$8.68K
FSK icon
853
FS KKR Capital
FSK
$4.93B
$8.35M 0.01%
398,609
+9,546
+2% +$200K
INVE icon
854
Identive
INVE
$88.2M
$8.32M 0.01%
295,630
-4,370
-1% -$123K
CEF icon
855
Sprott Physical Gold and Silver Trust
CEF
$6.62B
$8.31M 0.01%
468,660
-9,587
-2% -$170K
HPQ icon
856
HP
HPQ
$26.4B
$8.31M 0.01%
234,137
+36,959
+19% +$1.31M
NLY icon
857
Annaly Capital Management
NLY
$14.1B
$8.3M 0.01%
267,802
-1,946
-0.7% -$60.3K
OMC icon
858
Omnicom Group
OMC
$15B
$8.24M 0.01%
118,467
+67,623
+133% +$4.7M
CHDN icon
859
Churchill Downs
CHDN
$6.87B
$8.15M 0.01%
68,746
+6,618
+11% +$784K
NEE.PRQ
860
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$8.14M 0.01%
140,585
-3,975
-3% -$230K
EWCZ icon
861
European Wax Center
EWCZ
$162M
$8.1M 0.01%
266,928
+45,558
+21% +$1.38M
KMI icon
862
Kinder Morgan
KMI
$61.7B
$8.09M 0.01%
519,712
+19,157
+4% +$298K
GH icon
863
Guardant Health
GH
$6.83B
$8.07M 0.01%
85,261
+10,064
+13% +$953K
ZEN
864
DELISTED
ZENDESK INC
ZEN
$8.04M 0.01%
80,736
-974,401
-92% -$97.1M
SEE icon
865
Sealed Air
SEE
$4.98B
$7.97M 0.01%
118,643
+7,257
+7% +$487K
SXT icon
866
Sensient Technologies
SXT
$4.51B
$7.94M 0.01%
79,352
-13,455
-14% -$1.35M
CARR icon
867
Carrier Global
CARR
$52.6B
$7.91M 0.01%
152,345
+17,845
+13% +$927K
APPS icon
868
Digital Turbine
APPS
$499M
$7.89M 0.01%
131,724
+3,913
+3% +$234K
CEVA icon
869
CEVA Inc
CEVA
$564M
$7.89M 0.01%
188,647
+4,820
+3% +$202K
BRO icon
870
Brown & Brown
BRO
$30.9B
$7.86M 0.01%
114,337
+30,191
+36% +$2.08M
JBGS
871
JBG SMITH
JBGS
$1.44B
$7.86M 0.01%
275,007
-32,505
-11% -$929K
NSSC icon
872
Napco Security Technologies
NSSC
$1.47B
$7.77M 0.01%
311,016
-73,482
-19% -$1.84M
HIW icon
873
Highwoods Properties
HIW
$3.49B
$7.75M 0.01%
173,896
-9,718
-5% -$433K
NUE icon
874
Nucor
NUE
$32.6B
$7.73M 0.01%
73,081
+31,758
+77% +$3.36M
MRNA icon
875
Moderna
MRNA
$9.34B
$7.71M 0.01%
32,091
-26,983
-46% -$6.48M
33 34
35
36 37