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
MBUU icon
1151
Malibu Boats
MBUU
$629M
$2.21M ﹤0.01%
32,205
+5
+0% +$344
VTI icon
1152
Vanguard Total Stock Market ETF
VTI
$536B
$2.18M ﹤0.01%
9,019
+677
+8% +$163K
DCI icon
1153
Donaldson
DCI
$9.42B
$2.16M ﹤0.01%
36,579
+2,180
+6% +$129K
ACA icon
1154
Arcosa
ACA
$4.67B
$2.16M ﹤0.01%
+41,678
New +$2.16M
IR icon
1155
Ingersoll Rand
IR
$31.3B
$2.16M ﹤0.01%
34,911
+3,417
+11% +$211K
ZD icon
1156
Ziff Davis
ZD
$1.5B
$2.15M ﹤0.01%
19,438
+9,182
+90% +$1.01M
STRO icon
1157
Sutro Biopharma
STRO
$74.3M
$2.14M ﹤0.01%
146,745
-74,173
-34% -$1.08M
SNRH
1158
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.14M ﹤0.01%
219,559
-77,343
-26% -$753K
NNN icon
1159
NNN REIT
NNN
$8.12B
$2.13M ﹤0.01%
44,515
+1,222
+3% +$58.5K
REAL icon
1160
The RealReal
REAL
$1.09B
$2.13M ﹤0.01%
195,414
+96,609
+98% +$1.05M
STLD icon
1161
Steel Dynamics
STLD
$19.2B
$2.13M ﹤0.01%
37,449
-27,830
-43% -$1.58M
VALE icon
1162
Vale
VALE
$45.5B
$2.13M ﹤0.01%
155,013
-13,479
-8% -$185K
NTRS icon
1163
Northern Trust
NTRS
$24.7B
$2.1M ﹤0.01%
19,385
+3,610
+23% +$392K
MPC icon
1164
Marathon Petroleum
MPC
$54.8B
$2.1M ﹤0.01%
37,975
+12,584
+50% +$696K
PSAG
1165
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$2.1M ﹤0.01%
216,381
-76,224
-26% -$740K
IMBI
1166
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2.1M ﹤0.01%
350,015
-73,985
-17% -$444K
UHAL icon
1167
U-Haul Holding Co
UHAL
$10.8B
$2.09M ﹤0.01%
28,780
+7,270
+34% +$528K
HAS icon
1168
Hasbro
HAS
$11B
$2.08M ﹤0.01%
20,880
-2,865
-12% -$286K
SNPS icon
1169
Synopsys
SNPS
$79B
$2.08M ﹤0.01%
7,046
+3,783
+116% +$1.12M
RYAAY icon
1170
Ryanair
RYAAY
$31.1B
$2.08M ﹤0.01%
51,105
-520
-1% -$21.2K
BRKR icon
1171
Bruker
BRKR
$4.69B
$2.07M ﹤0.01%
25,506
+4,560
+22% +$371K
MLM icon
1172
Martin Marietta Materials
MLM
$37.1B
$2.07M ﹤0.01%
5,681
+3,050
+116% +$1.11M
BEAM icon
1173
Beam Therapeutics
BEAM
$2.08B
$2.07M ﹤0.01%
26,529
-4
-0% -$312
BIIB icon
1174
Biogen
BIIB
$21.2B
$2.06M ﹤0.01%
10,902
+3,008
+38% +$568K
OLLI icon
1175
Ollie's Bargain Outlet
OLLI
$8.06B
$2.05M ﹤0.01%
40,282
-225,442
-85% -$11.5M
45 46
47
48 49