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
QSR icon
901
Restaurant Brands International
QSR
$20.7B
$6.76M 0.01%
111,265
+10,592
+11% +$643K
F icon
902
Ford
F
$46.7B
$6.75M 0.01%
407,428
+258,305
+173% +$4.28M
TM icon
903
Toyota
TM
$256B
$6.72M 0.01%
41,945
+3,241
+8% +$519K
DG icon
904
Dollar General
DG
$23B
$6.68M 0.01%
30,443
+4,893
+19% +$1.07M
NTRA icon
905
Natera
NTRA
$23.3B
$6.64M 0.01%
72,127
-13,542
-16% -$1.25M
DEN
906
DELISTED
Denbury Inc.
DEN
$6.61M 0.01%
86,330
+5
+0% +$383
SILK
907
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$6.58M 0.01%
159,486
+14,047
+10% +$580K
UMH
908
UMH Properties
UMH
$1.29B
$6.57M 0.01%
243,935
-2,623
-1% -$70.6K
MIME
909
DELISTED
Mimecast Limited
MIME
$6.54M 0.01%
+82,247
New +$6.54M
XBI icon
910
SPDR S&P Biotech ETF
XBI
$5.45B
$6.54M 0.01%
58,393
-1,881
-3% -$211K
IRM icon
911
Iron Mountain
IRM
$28.8B
$6.53M 0.01%
129,890
-25,478
-16% -$1.28M
NFG icon
912
National Fuel Gas
NFG
$7.98B
$6.52M 0.01%
103,227
+14,432
+16% +$911K
TLS icon
913
Telos
TLS
$497M
$6.51M 0.01%
422,169
-48,026
-10% -$741K
BXSL icon
914
Blackstone Secured Lending
BXSL
$6.59B
$6.45M 0.01%
+189,703
New +$6.45M
BF.B icon
915
Brown-Forman Class B
BF.B
$12.9B
$6.44M 0.01%
90,034
+74,942
+497% +$5.36M
PARAP
916
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$6.43M 0.01%
+128,025
New +$6.43M
ALC icon
917
Alcon
ALC
$38.9B
$6.41M 0.01%
74,731
+11,435
+18% +$980K
HALO icon
918
Halozyme
HALO
$9.04B
$6.35M 0.01%
159,421
-438
-0.3% -$17.4K
KW icon
919
Kennedy-Wilson Holdings
KW
$1.24B
$6.34M 0.01%
265,564
-2,250
-0.8% -$53.7K
OPCH icon
920
Option Care Health
OPCH
$4.71B
$6.22M ﹤0.01%
223,532
+40
+0% +$1.11K
USHY icon
921
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$6.21M ﹤0.01%
150,785
+61,214
+68% +$2.52M
CYXT
922
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$6.16M ﹤0.01%
+488,381
New +$6.16M
RHP icon
923
Ryman Hospitality Properties
RHP
$6.3B
$6.11M ﹤0.01%
66,495
-785
-1% -$72.2K
HELE icon
924
Helen of Troy
HELE
$561M
$6.03M ﹤0.01%
25,056
+5,861
+31% +$1.41M
SIG icon
925
Signet Jewelers
SIG
$3.72B
$6.02M ﹤0.01%
70,016
+20,831
+42% +$1.79M
35 36
37
38 39