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
SMPL icon
976
Simply Good Foods
SMPL
$2.73B
$4.88M ﹤0.01%
121,068
+34,366
+40% +$1.39M
ZWS icon
977
Zurn Elkay Water Solutions
ZWS
$7.82B
$4.88M ﹤0.01%
134,090
-65,573
-33% -$2.39M
KKR icon
978
KKR & Co
KKR
$128B
$4.88M ﹤0.01%
66,562
+2,754
+4% +$202K
FOLD icon
979
Amicus Therapeutics
FOLD
$2.46B
$4.87M ﹤0.01%
+429,367
New +$4.87M
TWST icon
980
Twist Bioscience
TWST
$1.53B
$4.87M ﹤0.01%
63,802
+38,195
+149% +$2.91M
OZK icon
981
Bank OZK
OZK
$5.88B
$4.77M ﹤0.01%
103,834
+62
+0.1% +$2.85K
WFG icon
982
West Fraser Timber
WFG
$5.96B
$4.74M ﹤0.01%
49,388
-26
-0.1% -$2.5K
SMRT icon
983
SmartRent
SMRT
$273M
$4.74M ﹤0.01%
489,362
-109,809
-18% -$1.06M
NDAQ icon
984
Nasdaq
NDAQ
$53.9B
$4.73M ﹤0.01%
69,099
+23,151
+50% +$1.59M
ATUS icon
985
Altice USA
ATUS
$1.12B
$4.72M ﹤0.01%
314,332
-101,210
-24% -$1.52M
FNF icon
986
Fidelity National Financial
FNF
$16.4B
$4.71M ﹤0.01%
95,916
+30,990
+48% +$1.52M
APLS icon
987
Apellis Pharmaceuticals
APLS
$3.14B
$4.68M ﹤0.01%
101,123
+36,927
+58% +$1.71M
NIMC
988
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$4.65M ﹤0.01%
41,542
+476
+1% +$53.3K
VTRS icon
989
Viatris
VTRS
$11.6B
$4.62M ﹤0.01%
351,511
-22,387
-6% -$294K
MSOS icon
990
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
$4.61M ﹤0.01%
180,230
-25,837
-13% -$661K
FPH icon
991
Five Point Holdings
FPH
$417M
$4.61M ﹤0.01%
704,141
+207,303
+42% +$1.36M
RNR icon
992
RenaissanceRe
RNR
$11.6B
$4.6M ﹤0.01%
27,262
+936
+4% +$158K
SWT
993
DELISTED
Stanley Black & Decker, Inc.
SWT
$4.6M ﹤0.01%
42,148
– –
CHT icon
994
Chunghwa Telecom
CHT
$34.8B
$4.58M ﹤0.01%
109,685
+3,312
+3% +$138K
CAH icon
995
Cardinal Health
CAH
$36.4B
$4.53M ﹤0.01%
89,648
+10,670
+14% +$539K
HEES
996
DELISTED
H&E Equipment Services
HEES
$4.5M ﹤0.01%
103,503
-144
-0.1% -$6.26K
DORM icon
997
Dorman Products
DORM
$4.93B
$4.49M ﹤0.01%
40,222
+433
+1% +$48.3K
IYR icon
998
iShares US Real Estate ETF
IYR
$3.65B
$4.49M ﹤0.01%
38,623
-3,462
-8% -$402K
WU icon
999
Western Union
WU
$2.71B
$4.48M ﹤0.01%
253,550
+34,275
+16% +$605K
PK icon
1000
Park Hotels & Resorts
PK
$2.39B
$4.46M ﹤0.01%
+246,712
New +$4.46M
38 39
40
41 42