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
MTB icon
1026
M&T Bank
MTB
$31.1B
$4.05M ﹤0.01%
27,057
+483
+2% +$72.3K
YUMC icon
1027
Yum China
YUMC
$16.1B
$4.02M ﹤0.01%
81,959
-8,477
-9% -$415K
CBOE icon
1028
Cboe Global Markets
CBOE
$24.5B
$4M ﹤0.01%
31,247
+2,739
+10% +$351K
STX icon
1029
Seagate
STX
$41.7B
$3.98M ﹤0.01%
36,310
+1,569
+5% +$172K
TTI icon
1030
TETRA Technologies
TTI
$630M
$3.96M ﹤0.01%
1,393,094
+28,827
+2% +$81.9K
STE icon
1031
Steris
STE
$24.6B
$3.95M ﹤0.01%
17,076
+2,143
+14% +$496K
HLT icon
1032
Hilton Worldwide
HLT
$64.6B
$3.93M ﹤0.01%
29,733
-3,139
-10% -$415K
KNTK icon
1033
Kinetik
KNTK
$2.69B
$3.92M ﹤0.01%
+128,000
New +$3.92M
UMC icon
1034
United Microelectronic
UMC
$17B
$3.92M ﹤0.01%
343,108
-5,124,034
-94% -$58.6M
APTV.PRA
1035
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$3.86M ﹤0.01%
+20,991
New +$3.86M
CLX icon
1036
Clorox
CLX
$15.1B
$3.86M ﹤0.01%
23,726
-5,425
-19% -$883K
LYV icon
1037
Live Nation Entertainment
LYV
$40.3B
$3.85M ﹤0.01%
33,663
+9,483
+39% +$1.08M
EFG icon
1038
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$3.84M ﹤0.01%
+34,820
New +$3.84M
DOCN icon
1039
DigitalOcean
DOCN
$3.25B
$3.83M ﹤0.01%
+48,414
New +$3.83M
LYLT
1040
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$3.82M ﹤0.01%
+129,002
New +$3.82M
STN icon
1041
Stantec
STN
$12.6B
$3.78M ﹤0.01%
67,068
-14,121
-17% -$796K
EWT icon
1042
iShares MSCI Taiwan ETF
EWT
$6.52B
$3.76M ﹤0.01%
56,375
-5,200
-8% -$346K
RYAN icon
1043
Ryan Specialty Holdings
RYAN
$6.61B
$3.75M ﹤0.01%
92,890
-241
-0.3% -$9.72K
SWCH
1044
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.74M ﹤0.01%
135,302
+23,534
+21% +$651K
WEN icon
1045
Wendy's
WEN
$1.84B
$3.72M ﹤0.01%
155,927
-51,569
-25% -$1.23M
SNA icon
1046
Snap-on
SNA
$17.4B
$3.7M ﹤0.01%
18,049
+3,446
+24% +$707K
ONEW icon
1047
OneWater Marine
ONEW
$261M
$3.7M ﹤0.01%
60,613
-1,750
-3% -$107K
ADM icon
1048
Archer Daniels Midland
ADM
$29.6B
$3.68M ﹤0.01%
75,382
+2,836
+4% +$139K
SPCE icon
1049
Virgin Galactic
SPCE
$191M
$3.64M ﹤0.01%
14,490
-12,163
-46% -$3.05M
BMBL icon
1050
Bumble
BMBL
$710M
$3.61M ﹤0.01%
106,604
-67,956
-39% -$2.3M
40 41
42
43 44