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 | |
|---|---|---|---|---|---|---|
1051
Las Vegas Sands
LVS
$36.7B
| $3.59M | ﹤0.01% |
106,019
+20,480
| +24% | +$693K |
|
1052
Lincoln National
LNC
$7.99B
| $3.58M | ﹤0.01% |
57,781
-590,934
| -91% | -$36.6M |
|
1053
OneSpaWorld
OSW
$2.24B
| $3.57M | ﹤0.01% |
360,307
+84,701
| +31% | +$839K |
|
1054
Morningstar
MORN
$10.8B
| $3.56M | ﹤0.01% |
10,438
+1,177
| +13% | +$401K |
|
1055
SK Telecom
SKM
$8.36B
| $3.55M | ﹤0.01% |
132,665
-2,221
| -2% | -$59.4K |
|
1056
Valvoline
VVV
$5.14B
| $3.54M | ﹤0.01% |
95,348
+20,367
| +27% | +$756K |
|
|
TWTR
1057
DELISTED
Twitter, Inc.
TWTR
| $3.54M | ﹤0.01% |
86,846
+51,860
| +148% | +$2.11M |
|
1058
Factset
FDS
$13.7B
| $3.44M | ﹤0.01% |
7,219
+1,362
| +23% | +$649K |
|
|
BKI
1059
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.43M | ﹤0.01% |
42,602
+10,371
| +32% | +$835K |
|
1060
Algonquin Power & Utilities
AQN
$4.3B
| $3.38M | ﹤0.01% |
233,431
+214,452
| +1,130% | +$3.1M |
|
1061
Bank of America Series L
BAC.PRL
$3.95B
| $3.35M | ﹤0.01% |
+2,316
| New | +$3.35M |
|
1062
Southwest Airlines
LUV
$16.6B
| $3.35M | ﹤0.01% |
81,218
-3,531
| -4% | -$145K |
|
1063
Universal Health Services
UHS
$12.2B
| $3.32M | ﹤0.01% |
26,268
-4,561
| -15% | -$577K |
|
1064
iHeartMedia
IHRT
$389M
| $3.32M | ﹤0.01% |
157,645
-64,629
| -29% | -$1.36M |
|
1065
Webster Financial
WBS
$10.2B
| $3.32M | ﹤0.01% |
+60,174
| New | +$3.32M |
|
1066
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.3M | ﹤0.01% |
127,365
+54,175
| +74% | +$1.4M |
|
1067
Hercules Capital
HTGC
$3.53B
| $3.29M | ﹤0.01% |
198,165
+23,873
| +14% | +$396K |
|
1068
Oaktree Specialty Lending
OCSL
$1.21B
| $3.29M | ﹤0.01% |
146,761
-6,083
| -4% | -$136K |
|
1069
Gaming and Leisure Properties
GLPI
$13.6B
| $3.26M | ﹤0.01% |
68,721
+19,084
| +38% | +$906K |
|
|
LTHM
1070
DELISTED
Livent Corporation
LTHM
| $3.21M | ﹤0.01% |
+132,213
| New | +$3.21M |
|
1071
FMC
FMC
$4.79B
| $3.2M | ﹤0.01% |
31,289
+2,216
| +8% | +$227K |
|
1072
First Horizon
FHN
$11.4B
| $3.2M | ﹤0.01% |
198,884
+12,315
| +7% | +$198K |
|
1073
Ferrari
RACE
$85.1B
| $3.2M | ﹤0.01% |
12,797
+4,952
| +63% | +$1.24M |
|
1074
Vanguard Russell 1000 ETF
VONE
$6.78B
| $3.17M | ﹤0.01% |
14,466
| – | – |
|
1075
UNIFI
UFI
$82.8M
| $3.16M | ﹤0.01% |
136,518
-9,965
| -7% | -$231K |
|