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 | |
|---|---|---|---|---|---|---|
1226
Toll Brothers
TOL
$14.2B
| $1.67M | ﹤0.01% |
24,842
+9,054
| +57% | +$609K |
|
1227
Cassava Sciences
SAVA
$104M
| $1.66M | ﹤0.01% |
38,000
+3,000
| +9% | +$131K |
|
|
XPOA
1228
DELISTED
DPCM Capital, Inc.
XPOA
| $1.66M | ﹤0.01% |
168,721
-59,435
| -26% | -$584K |
|
1229
Global Payments
GPN
$20.9B
| $1.65M | ﹤0.01% |
13,630
+11,262
| +476% | +$1.36M |
|
1230
GDS Holdings
GDS
$7.23B
| $1.65M | ﹤0.01% |
35,502
-45,604
| -56% | -$2.12M |
|
|
RC
1231
Ready Capital
RC
$700M
| $1.64M | ﹤0.01% |
105,552
+15,161
| +17% | +$236K |
|
1232
Li Auto
LI
$24.6B
| $1.64M | ﹤0.01% |
+51,827
| New | +$1.64M |
|
1233
Affiliated Managers Group
AMG
$6.72B
| $1.62M | ﹤0.01% |
10,065
+3,587
| +55% | +$579K |
|
1234
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $1.59M | ﹤0.01% |
28,500
| – | – |
|
|
CDK
1235
DELISTED
CDK Global, Inc.
CDK
| $1.58M | ﹤0.01% |
37,949
+11,032
| +41% | +$460K |
|
1236
Consolidated Edison
ED
$35B
| $1.52M | ﹤0.01% |
20,361
+12,856
| +171% | +$961K |
|
1237
Minerals Technologies
MTX
$2.03B
| $1.52M | ﹤0.01% |
20,815
-10,160
| -33% | -$743K |
|
1238
Copart
CPRT
$47.1B
| $1.52M | ﹤0.01% |
46,096
+34,840
| +310% | +$1.15M |
|
1239
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $1.51M | ﹤0.01% |
+34,501
| New | +$1.51M |
|
1240
Liberty Broadband Class C
LBRDK
$8.69B
| $1.51M | ﹤0.01% |
11,238
+3,744
| +50% | +$504K |
|
1241
MaxCyte
MXCT
$157M
| $1.51M | ﹤0.01% |
148,247
-1,640
| -1% | -$16.7K |
|
1242
SiriusXM
SIRI
$8.02B
| $1.51M | ﹤0.01% |
24,230
+8,468
| +54% | +$527K |
|
1243
iShares Europe ETF
IEV
$2.34B
| $1.51M | ﹤0.01% |
27,678
-706
| -2% | -$38.4K |
|
|
SLAC
1244
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $1.48M | ﹤0.01% |
151,299
-39,982
| -21% | -$392K |
|
1245
Albemarle
ALB
$8.92B
| $1.48M | ﹤0.01% |
6,809
+4,037
| +146% | +$879K |
|
1246
Reliance Steel & Aluminium
RS
$15.5B
| $1.47M | ﹤0.01% |
9,197
+2,122
| +30% | +$339K |
|
1247
XP
XP
$9.99B
| $1.46M | ﹤0.01% |
52,032
-306
| -0.6% | -$8.61K |
|
1248
AutoNation
AN
$8.59B
| $1.44M | ﹤0.01% |
13,336
+4,706
| +55% | +$508K |
|
1249
Cenovus Energy
CVE
$30.5B
| $1.43M | ﹤0.01% |
+116,315
| New | +$1.43M |
|
1250
Energy Recovery
ERII
$769M
| $1.42M | ﹤0.01% |
66,015
+1,015
| +2% | +$21.8K |
|