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
OGE icon
926
OGE Energy
OGE
$8.97B
$5.99M ﹤0.01%
156,833
+6,184
+4% +$236K
WING icon
927
Wingstop
WING
$7.4B
$5.92M ﹤0.01%
34,747
+4,965
+17% +$845K
BAX icon
928
Baxter International
BAX
$12.3B
$5.91M ﹤0.01%
71,690
+12,814
+22% +$1.06M
IBOC icon
929
International Bancshares
IBOC
$4.4B
$5.9M ﹤0.01%
139,881
+9,210
+7% +$389K
CNMD icon
930
CONMED
CNMD
$1.65B
$5.85M ﹤0.01%
42,427
+36
+0.1% +$4.96K
DGX icon
931
Quest Diagnostics
DGX
$20.5B
$5.84M ﹤0.01%
35,114
+11,784
+51% +$1.96M
PFGC icon
932
Performance Food Group
PFGC
$16.7B
$5.81M ﹤0.01%
128,662
+18,172
+16% +$821K
ZETA icon
933
Zeta Global
ZETA
$4.77B
$5.8M ﹤0.01%
+688,678
New +$5.8M
MEDP icon
934
Medpace
MEDP
$13.9B
$5.78M ﹤0.01%
27,227
+277
+1% +$58.8K
HLIT icon
935
Harmonic Inc
HLIT
$1.13B
$5.78M ﹤0.01%
+492,219
New +$5.78M
RCI icon
936
Rogers Communications
RCI
$19.3B
$5.77M ﹤0.01%
120,129
-361,892
-75% -$17.4M
TIP icon
937
iShares TIPS Bond ETF
TIP
$14B
$5.75M ﹤0.01%
44,474
-741
-2% -$95.7K
HESM icon
938
Hess Midstream
HESM
$5.14B
$5.75M ﹤0.01%
+207,927
New +$5.75M
MSGS icon
939
Madison Square Garden
MSGS
$5.09B
$5.73M ﹤0.01%
33,036
+1,059
+3% +$184K
ETRN
940
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.7M ﹤0.01%
556,661
+241,667
+77% +$2.48M
SAIA icon
941
Saia
SAIA
$8.34B
$5.56M ﹤0.01%
16,987
+102
+0.6% +$33.4K
OM icon
942
Outset Medical
OM
$242M
$5.54M ﹤0.01%
8,177
-593
-7% -$402K
GIB icon
943
CGI
GIB
$20.9B
$5.52M ﹤0.01%
62,229
-8,649
-12% -$767K
S icon
944
SentinelOne
S
$6.1B
$5.49M ﹤0.01%
108,756
+26,371
+32% +$1.33M
AMCR icon
945
Amcor
AMCR
$19.2B
$5.47M ﹤0.01%
469,403
+26,413
+6% +$308K
DFS
946
DELISTED
Discover Financial Services
DFS
$5.44M ﹤0.01%
50,264
+5,713
+13% +$619K
RRX icon
947
Regal Rexnord
RRX
$9.26B
$5.42M ﹤0.01%
+32,269
New +$5.42M
CNC icon
948
Centene
CNC
$16.3B
$5.41M ﹤0.01%
75,696
+16,147
+27% +$1.15M
PPL icon
949
PPL Corp
PPL
$26.7B
$5.39M ﹤0.01%
195,661
-92,239
-32% -$2.54M
GTLS icon
950
Chart Industries
GTLS
$8.96B
$5.39M ﹤0.01%
34,503
-71,006
-67% -$11.1M
36 37
38
39 40