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 | |
|---|---|---|---|---|---|---|
1126
WIX.com
WIX
$9.56B
| $2.54M | ﹤0.01% |
16,442
-20
| -0.1% | -$3.09K |
|
1127
Arcutis Biotherapeutics
ARQT
$2.07B
| $2.53M | ﹤0.01% |
122,097
+10
| +0% | +$207 |
|
1128
GSK
GSK
$82.2B
| $2.53M | ﹤0.01% |
47,606
+2,448
| +5% | +$130K |
|
|
AEAEU
1129
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
| $2.52M | ﹤0.01% |
+249,700
| New | +$2.52M |
|
1130
DuPont de Nemours
DD
$32.4B
| $2.5M | ﹤0.01% |
38,158
+5,098
| +15% | +$334K |
|
1131
TriplePoint Venture Growth BDC
TPVG
$267M
| $2.5M | ﹤0.01% |
139,299
-64,570
| -32% | -$1.16M |
|
1132
Baker Hughes
BKR
$45.8B
| $2.49M | ﹤0.01% |
110,138
-2,280
| -2% | -$51.4K |
|
1133
Vanguard Large-Cap ETF
VV
$45.3B
| $2.46M | ﹤0.01% |
11,149
-1,808
| -14% | -$400K |
|
1134
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $2.44M | ﹤0.01% |
11,300
| – | – |
|
|
RDS.A
1135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.43M | ﹤0.01% |
59,092
-2,013
| -3% | -$82.7K |
|
1136
BellRing Brands
BRBR
$4.8B
| $2.43M | ﹤0.01% |
92,652
-10,751
| -10% | -$281K |
|
1137
Shift4
FOUR
$6B
| $2.42M | ﹤0.01% |
42,392
-202,897
| -83% | -$11.6M |
|
1138
BlackLine
BL
$3.36B
| $2.4M | ﹤0.01% |
23,368
-62
| -0.3% | -$6.36K |
|
1139
Interactive Brokers
IBKR
$28.4B
| $2.37M | ﹤0.01% |
121,712
+2,304
| +2% | +$44.8K |
|
1140
SSR Mining
SSRM
$4.54B
| $2.33M | ﹤0.01% |
131,417
+93,749
| +249% | +$1.66M |
|
1141
Conagra Brands
CAG
$9.18B
| $2.31M | ﹤0.01% |
70,531
-6,765
| -9% | -$221K |
|
|
EPHY
1142
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $2.3M | ﹤0.01% |
235,754
-83,048
| -26% | -$811K |
|
1143
MakeMyTrip
MMYT
$9.31B
| $2.29M | ﹤0.01% |
83,362
-3,525
| -4% | -$96.9K |
|
1144
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.26M | ﹤0.01% |
31,935
-55,941
| -64% | -$3.96M |
|
1145
Gartner
IT
$18.7B
| $2.24M | ﹤0.01% |
8,711
+1,694
| +24% | +$435K |
|
|
ALR
1146
DELISTED
AlerisLife Inc. Common Stock
ALR
| $2.24M | ﹤0.01% |
758,745
| – | – |
|
1147
Visteon
VC
$3.4B
| $2.24M | ﹤0.01% |
21,755
+3,997
| +23% | +$411K |
|
1148
Bank of New York Mellon
BK
$75.1B
| $2.23M | ﹤0.01% |
45,612
+13,892
| +44% | +$680K |
|
|
AVGOP
1149
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $2.23M | ﹤0.01% |
+1,073
| New | +$2.23M |
|
1150
UGI
UGI
$7.47B
| $2.22M | ﹤0.01% |
50,041
+9,025
| +22% | +$401K |
|