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
(+11%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,003
New
249
Increased
887
Reduced
666
Closed
101
Top Buys
| 1 |
BILL Holdings
BILL
|
+$289M |
| 2 |
Wolfspeed
WOLF
|
+$237M |
| 3 |
Microsoft
MSFT
|
+$222M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$200M |
Top Sells
| 1 |
Rogers Corp
ROG
|
+$283M |
| 2 |
Entegris
ENTG
|
+$262M |
| 3 |
Marvell Technology
MRVL
|
+$197M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$179M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Lloyds Banking Group
LYG
$67B
| $5.37M | ﹤0.01% |
+2,346,190
| New | +$5.37M |
|
952
Interpublic Group of Companies
IPG
$9.67B
| $5.36M | ﹤0.01% |
151,499
+37,269
| +33% | +$1.32M |
|
953
Blue Owl Capital
OBDC
$7.23B
| $5.35M | ﹤0.01% |
377,766
-16,053
| -4% | -$227K |
|
954
Charter Communications
CHTR
$36B
| $5.34M | ﹤0.01% |
9,431
+2,336
| +33% | +$1.32M |
|
955
Garmin
GRMN
$45.8B
| $5.3M | ﹤0.01% |
39,771
+1,042
| +3% | +$139K |
|
|
SJIV
956
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $5.26M | ﹤0.01% |
94,300
+2,000
| +2% | +$112K |
|
957
Cytosorbents Corp
CTSO
$58.9M
| $5.26M | ﹤0.01% |
1,256,068
-4,506
| -0.4% | -$18.9K |
|
958
Xencor
XNCR
$613M
| $5.25M | ﹤0.01% |
132,382
+76,779
| +138% | +$3.04M |
|
959
B. Riley Financial
RILY
$190M
| $5.24M | ﹤0.01% |
58,942
+10,411
| +21% | +$925K |
|
|
INDIW
960
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $5.24M | ﹤0.01% |
+1,500,000
| New | +$5.24M |
|
|
APTS
961
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.16M | ﹤0.01% |
285,623
-25,740
| -8% | -$465K |
|
|
KL
962
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.14M | ﹤0.01% |
120,878
-12,579
| -9% | -$534K |
|
963
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $5.13M | ﹤0.01% |
66,477
+62,094
| +1,417% | +$4.79M |
|
964
McCormick & Company Non-Voting
MKC
$18.5B
| $5.11M | ﹤0.01% |
54,322
-28,291
| -34% | -$2.66M |
|
965
Aflac
AFL
$58.4B
| $5.03M | ﹤0.01% |
112,169
+5,992
| +6% | +$268K |
|
966
Wheaton Precious Metals
WPM
$48.4B
| $5.03M | ﹤0.01% |
116,071
+26,151
| +29% | +$1.13M |
|
967
FirstEnergy
FE
$25.3B
| $5M | ﹤0.01% |
+133,927
| New | +$5M |
|
968
Moelis & Co
MC
$5.54B
| $4.99M | ﹤0.01% |
80,318
+1,691
| +2% | +$105K |
|
969
Landstar System
LSTR
$4.46B
| $4.99M | ﹤0.01% |
28,277
+1,238
| +5% | +$218K |
|
970
Pilgrim's Pride
PPC
$10.4B
| $4.98M | ﹤0.01% |
+177,108
| New | +$4.98M |
|
971
Southern Company
SO
$102B
| $4.98M | ﹤0.01% |
82,677
-12,347
| -13% | -$743K |
|
972
Revvity
RVTY
$9.62B
| $4.96M | ﹤0.01% |
25,346
+10,307
| +69% | +$2.02M |
|
973
APi Group
APG
$14.5B
| $4.94M | ﹤0.01% |
290,480
-198
| -0.1% | -$3.37K |
|
974
Tyson Foods
TSN
$19.6B
| $4.91M | ﹤0.01% |
61,996
+13,276
| +27% | +$1.05M |
|
975
Casella Waste Systems
CWST
$5.79B
| $4.91M | ﹤0.01% |
58,508
-51
| -0.1% | -$4.28K |
|