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
GPC icon
1076
Genuine Parts
GPC
$19.7B
$3.14M ﹤0.01%
23,641
+14,772
+167% +$1.96M
O icon
1077
Realty Income
O
$55.2B
$3.14M ﹤0.01%
45,694
+29,036
+174% +$2M
OC icon
1078
Owens Corning
OC
$12.7B
$3.12M ﹤0.01%
34,754
+10,843
+45% +$973K
GRDI
1079
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.11M ﹤0.01%
314,339
-110,730
-26% -$1.1M
AFG icon
1080
American Financial Group
AFG
$11.7B
$3.11M ﹤0.01%
22,773
+8,854
+64% +$1.21M
ALL icon
1081
Allstate
ALL
$52.8B
$3.09M ﹤0.01%
29,894
-26,550
-47% -$2.75M
KVSA
1082
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.09M ﹤0.01%
318,720
-78,011
-20% -$757K
SLRC icon
1083
SLR Investment Corp
SLRC
$877M
$3.08M ﹤0.01%
166,973
+15,265
+10% +$281K
BBDC icon
1084
Barings BDC
BBDC
$978M
$3.08M ﹤0.01%
279,142
-15,427
-5% -$170K
AMP icon
1085
Ameriprise Financial
AMP
$46.9B
$3.07M ﹤0.01%
16,118
+1,421
+10% +$271K
KHC icon
1086
Kraft Heinz
KHC
$30.9B
$3.04M ﹤0.01%
87,718
+2,660
+3% +$92.3K
TLT icon
1087
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$3.04M ﹤0.01%
20,539
-2,148
-9% -$318K
ACQR
1088
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.04M ﹤0.01%
312,265
-106,301
-25% -$1.03M
INDI icon
1089
indie Semiconductor
INDI
$770M
$3M ﹤0.01%
+250,000
New +$3M
DIA icon
1090
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$3M ﹤0.01%
8,246
+53
+0.6% +$19.3K
HOLX icon
1091
Hologic
HOLX
$14.3B
$2.98M ﹤0.01%
40,317
-7,939
-16% -$588K
CF icon
1092
CF Industries
CF
$13.9B
$2.96M ﹤0.01%
44,762
+6,364
+17% +$421K
AOS icon
1093
A.O. Smith
AOS
$10.2B
$2.96M ﹤0.01%
35,675
+9,248
+35% +$767K
KFY icon
1094
Korn Ferry
KFY
$3.79B
$2.95M ﹤0.01%
39,716
-1,620
-4% -$120K
OSK icon
1095
Oshkosh
OSK
$8.77B
$2.94M ﹤0.01%
26,457
+2,656
+11% +$296K
NTAP icon
1096
NetApp
NTAP
$24.8B
$2.93M ﹤0.01%
35,582
+18,102
+104% +$1.49M
ASX icon
1097
ASE Group
ASX
$24B
$2.92M ﹤0.01%
383,516
-24,526
-6% -$187K
GBDC icon
1098
Golub Capital BDC
GBDC
$3.93B
$2.9M ﹤0.01%
187,684
-54,273
-22% -$838K
PGC icon
1099
Peapack-Gladstone Financial
PGC
$517M
$2.87M ﹤0.01%
81,003
+8,505
+12% +$301K
IWO icon
1100
iShares Russell 2000 Growth ETF
IWO
$12.6B
$2.83M ﹤0.01%
+9,668
New +$2.83M
42 43
44
45 46