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
SGC icon
876
Superior Group of Companies
SGC
$189M
$7.66M 0.01%
349,187
-1,195
-0.3% -$26.2K
UVSP icon
877
Univest Financial
UVSP
$884M
$7.66M 0.01%
255,896
+20,210
+9% +$605K
BBBY
878
Bed Bath & Beyond, Inc.
BBBY
$595M
$7.58M 0.01%
128,884
+12,655
+11% +$744K
WFC.PRL icon
879
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
$7.54M 0.01%
+5,058
New +$7.54M
VALU icon
880
Value Line
VALU
$360M
$7.49M 0.01%
160,023
+4,416
+3% +$207K
GIL icon
881
Gildan
GIL
$8.13B
$7.49M 0.01%
175,940
-5,273
-3% -$224K
PHG icon
882
Philips
PHG
$26.7B
$7.48M 0.01%
238,173
-75,636
-24% -$2.38M
ES icon
883
Eversource Energy
ES
$24.3B
$7.47M 0.01%
83,676
+6,876
+9% +$614K
ASAN icon
884
Asana
ASAN
$3.17B
$7.33M 0.01%
99,479
+83,307
+515% +$6.14M
INDA icon
885
iShares MSCI India ETF
INDA
$9.39B
$7.3M 0.01%
159,183
-6,679
-4% -$306K
SITM icon
886
SiTime
SITM
$6.71B
$7.23M 0.01%
+25,105
New +$7.23M
SSNC icon
887
SS&C Technologies
SSNC
$21.9B
$7.22M 0.01%
90,998
+13,052
+17% +$1.04M
PTEN icon
888
Patterson-UTI
PTEN
$2.15B
$7.15M 0.01%
876,313
-5,318
-0.6% -$43.4K
CLDT
889
Chatham Lodging
CLDT
$349M
$7.12M 0.01%
+519,643
New +$7.12M
PRU icon
890
Prudential Financial
PRU
$37.5B
$7.09M 0.01%
69,422
+6,249
+10% +$638K
FLOW
891
DELISTED
SPX FLOW, Inc.
FLOW
$6.96M 0.01%
+80,476
New +$6.96M
HYD icon
892
VanEck High Yield Muni ETF
HYD
$3.37B
$6.94M 0.01%
111,157
+40,100
+56% +$2.5M
BYD icon
893
Boyd Gaming
BYD
$6.85B
$6.93M 0.01%
107,426
+11,762
+12% +$759K
SNN icon
894
Smith & Nephew
SNN
$16.5B
$6.89M 0.01%
207,073
-37,349
-15% -$1.24M
IP icon
895
International Paper
IP
$24.2B
$6.89M 0.01%
150,838
+1,577
+1% +$72K
GCP
896
DELISTED
GCP Applied Technologies Inc.
GCP
$6.88M 0.01%
+217,307
New +$6.88M
WCC icon
897
WESCO International
WCC
$10.6B
$6.88M 0.01%
53,175
+2,270
+4% +$294K
CRNC icon
898
Cerence
CRNC
$449M
$6.87M 0.01%
90,721
+84,965
+1,476% +$6.44M
EMLC icon
899
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$6.81M 0.01%
238,000
– –
AL icon
900
Air Lease Corp
AL
$7.11B
$6.76M 0.01%
155,488
+49,917
+47% +$2.17M
34 35
36
37 38