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 | |
|---|---|---|---|---|---|---|
1101
Allison Transmission
ALSN
$7.39B
| $2.83M | ﹤0.01% |
77,927
+55,327
| +245% | +$2.01M |
|
1102
Smith Micro Software
SMSI
$14.7M
| $2.76M | ﹤0.01% |
70,096
-7,421
| -10% | -$292K |
|
1103
Inspire Medical Systems
INSP
$2.37B
| $2.75M | ﹤0.01% |
12,309
+1,866
| +18% | +$417K |
|
1104
Broadridge
BR
$29.5B
| $2.75M | ﹤0.01% |
16,593
+3,497
| +27% | +$580K |
|
1105
Tejon Ranch
TRC
$448M
| $2.73M | ﹤0.01% |
143,275
+13,045
| +10% | +$249K |
|
|
AZEK
1106
DELISTED
The AZEK Co
AZEK
| $2.73M | ﹤0.01% |
59,023
-1,125
| -2% | -$52K |
|
1107
Bausch Health
BHC
$2.68B
| $2.72M | ﹤0.01% |
98,611
-1,118
| -1% | -$30.9K |
|
1108
Hubbell
HUBB
$23.2B
| $2.72M | ﹤0.01% |
13,509
-872
| -6% | -$176K |
|
|
RDS.B
1109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.71M | ﹤0.01% |
63,889
+1,493
| +2% | +$63.4K |
|
1110
Arch Capital
ACGL
$34.4B
| $2.7M | ﹤0.01% |
61,531
+8,256
| +15% | +$363K |
|
1111
MGP Ingredients
MGPI
$596M
| $2.7M | ﹤0.01% |
31,808
+26,895
| +547% | +$2.28M |
|
|
TPTX
1112
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.69M | ﹤0.01% |
57,072
-795
| -1% | -$37.4K |
|
1113
Dropbox
DBX
$8.34B
| $2.69M | ﹤0.01% |
109,546
+4,591
| +4% | +$113K |
|
1114
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.68M | ﹤0.01% |
32,687
+5,442
| +20% | +$446K |
|
1115
MasterCraft Boat Holdings
MCFT
$362M
| $2.68M | ﹤0.01% |
94,430
+5,005
| +6% | +$142K |
|
1116
Capital One
COF
$143B
| $2.65M | ﹤0.01% |
22,387
+9,812
| +78% | +$1.16M |
|
|
PSXP
1117
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.64M | ﹤0.01% |
73,087
-104,763
| -59% | -$3.78M |
|
1118
Universal Corp
UVV
$1.38B
| $2.63M | ﹤0.01% |
48,005
+6,332
| +15% | +$347K |
|
1119
CareDx
CDNA
$720M
| $2.63M | ﹤0.01% |
58,638
-35,439
| -38% | -$1.59M |
|
|
PNNT
1120
Pennant Park Investment Corp
PNNT
$464M
| $2.59M | ﹤0.01% |
373,559
-2,197
| -0.6% | -$15.2K |
|
|
PDOT
1121
DELISTED
Peridot Acquisition Corp. II
PDOT
| $2.57M | ﹤0.01% |
264,044
-93,014
| -26% | -$905K |
|
1122
Crocs
CROX
$4.23B
| $2.56M | ﹤0.01% |
19,972
+12,817
| +179% | +$1.64M |
|
1123
Carlyle Secured Lending
CGBD
$999M
| $2.55M | ﹤0.01% |
185,711
+15,729
| +9% | +$216K |
|
1124
Aecom
ACM
$16.8B
| $2.55M | ﹤0.01% |
33,244
-9,889
| -23% | -$758K |
|
1125
Terex
TEX
$3.46B
| $2.55M | ﹤0.01% |
65,605
+35,680
| +119% | +$1.39M |
|