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 | |
|---|---|---|---|---|---|---|
1001
ResMed
RMD
$39.6B
| $4.46M | ﹤0.01% |
19,047
+4,996
| +36% | +$1.17M |
|
1002
Primerica
PRI
$8.88B
| $4.38M | ﹤0.01% |
29,163
-277
| -0.9% | -$41.6K |
|
1003
Solid Power
SLDP
$689M
| $4.37M | ﹤0.01% |
+500,000
| New | +$4.37M |
|
1004
Magnolia Oil & Gas
MGY
$4.41B
| $4.34M | ﹤0.01% |
231,721
+53,979
| +30% | +$1.01M |
|
1005
NetEase
NTES
$96.8B
| $4.28M | ﹤0.01% |
42,756
-1,818
| -4% | -$182K |
|
1006
Sotera Health
SHC
$4.56B
| $4.27M | ﹤0.01% |
+181,164
| New | +$4.27M |
|
1007
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $4.26M | ﹤0.01% |
54,866
+50,352
| +1,115% | +$3.91M |
|
|
CMCT
1008
Creative Media & Community Trust
CMCT
$6M
| $4.26M | ﹤0.01% |
2,364
| – | – |
|
1009
NeoGenomics
NEO
$1.03B
| $4.25M | ﹤0.01% |
126,479
-838
| -0.7% | -$28.2K |
|
|
AMED
1010
DELISTED
Amedisys
AMED
| $4.25M | ﹤0.01% |
26,642
+578
| +2% | +$92.1K |
|
1011
Check Point Software Technologies
CHKP
$21B
| $4.24M | ﹤0.01% |
39,868
-772,652
| -95% | -$82.1M |
|
1012
Thomson Reuters
TRI
$78B
| $4.21M | ﹤0.01% |
33,879
-6,543
| -16% | -$813K |
|
1013
Raymond James Financial
RJF
$33.9B
| $4.21M | ﹤0.01% |
44,386
+40,152
| +948% | +$3.81M |
|
1014
Cheniere Energy
CQP
$25.2B
| $4.18M | ﹤0.01% |
98,925
| – | – |
|
1015
Warby Parker
WRBY
$3.26B
| $4.18M | ﹤0.01% |
89,705
+39,044
| +77% | +$1.82M |
|
|
NUVA
1016
DELISTED
NuVasive, Inc.
NUVA
| $4.18M | ﹤0.01% |
79,615
+4,685
| +6% | +$246K |
|
|
FTCH
1017
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.13M | ﹤0.01% |
127,239
-226,634
| -64% | -$7.35M |
|
1018
Shinhan Financial Group
SHG
$24B
| $4.12M | ﹤0.01% |
134,333
-10,067
| -7% | -$308K |
|
|
KRTX
1019
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.1M | ﹤0.01% |
32,225
-8,940
| -22% | -$1.14M |
|
1020
Celanese
CE
$4.99B
| $4.09M | ﹤0.01% |
24,741
+20,081
| +431% | +$3.32M |
|
|
NOVA
1021
DELISTED
Sunnova Energy
NOVA
| $4.09M | ﹤0.01% |
150,759
+79,192
| +111% | +$2.15M |
|
1022
Schlumberger
SLB
$53.1B
| $4.08M | ﹤0.01% |
156,790
+32,703
| +26% | +$852K |
|
1023
Invesco Preferred ETF
PGX
$3.99B
| $4.07M | ﹤0.01% |
271,105
+7,500
| +3% | +$113K |
|
1024
Sysco
SYY
$38.9B
| $4.06M | ﹤0.01% |
59,581
+6,285
| +12% | +$428K |
|
1025
Twin Disc
TWIN
$187M
| $4.06M | ﹤0.01% |
372,397
-8,401
| -2% | -$91.5K |
|