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 | |
|---|---|---|---|---|---|---|
1251
Zillow
Z
$21.6B
| $1.42M | ﹤0.01% |
23,877
+7,368
| +45% | +$438K |
|
1252
Diamondback Energy
FANG
$40.1B
| $1.41M | ﹤0.01% |
17,552
+6,379
| +57% | +$511K |
|
1253
nCino
NCNO
$3.5B
| $1.39M | ﹤0.01% |
25,391
+2,040
| +9% | +$112K |
|
|
BSCO
1254
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.39M | ﹤0.01% |
63,428
| – | – |
|
1255
Farmer Brothers
FARM
$47.9M
| $1.37M | ﹤0.01% |
184,250
+21,500
| +13% | +$160K |
|
1256
J.M. Smucker
SJM
$11.8B
| $1.37M | ﹤0.01% |
11,745
-17,818
| -60% | -$2.08M |
|
1257
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.37M | ﹤0.01% |
26,855
-18,099
| -40% | -$924K |
|
|
NLSN
1258
DELISTED
Nielsen Holdings plc
NLSN
| $1.37M | ﹤0.01% |
67,007
+18,319
| +38% | +$374K |
|
|
LSXMA
1259
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.37M | ﹤0.01% |
37,240
+8,507
| +30% | +$312K |
|
|
FREEW
1260
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
| $1.35M | ﹤0.01% |
1,149,405
| – | – |
|
1261
Mohawk Industries
MHK
$8.62B
| $1.34M | ﹤0.01% |
7,894
+1,809
| +30% | +$307K |
|
1262
US Physical Therapy
USPH
$1.25B
| $1.34M | ﹤0.01% |
14,011
+104
| +0.7% | +$9.94K |
|
1263
American International
AIG
$43.4B
| $1.34M | ﹤0.01% |
29,012
+17,730
| +157% | +$817K |
|
1264
Loews
L
$20.2B
| $1.33M | ﹤0.01% |
24,626
+5,054
| +26% | +$273K |
|
1265
Entergy
ETR
$39.8B
| $1.33M | ﹤0.01% |
29,758
+10,140
| +52% | +$454K |
|
|
RDNW
1266
RideNow Group, Inc. Class B Common Stock
RDNW
$164M
| $1.33M | ﹤0.01% |
32,000
-3,000
| -9% | -$125K |
|
|
UBA
1267
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.33M | ﹤0.01% |
62,392
-4,319
| -6% | -$92K |
|
1268
Ambev
ABEV
$35.7B
| $1.32M | ﹤0.01% |
471,122
-22,225
| -5% | -$62.1K |
|
1269
First American
FAF
$6.97B
| $1.32M | ﹤0.01% |
16,905
+4,819
| +40% | +$375K |
|
1270
Fortinet
FTNT
$62B
| $1.32M | ﹤0.01% |
26,930
+11,095
| +70% | +$542K |
|
1271
TotalEnergies
TTE
$134B
| $1.32M | ﹤0.01% |
29,662
+3,966
| +15% | +$176K |
|
1272
EQT Corp
EQT
$31.7B
| $1.32M | ﹤0.01% |
66,050
+26,444
| +67% | +$526K |
|
1273
Ross Stores
ROST
$49.2B
| $1.32M | ﹤0.01% |
12,763
+2,117
| +20% | +$218K |
|
1274
Expeditors International
EXPD
$16.7B
| $1.31M | ﹤0.01% |
10,711
+2,891
| +37% | +$353K |
|
|
AESC
1275
DELISTED
The AES Corporation
AESC
| $1.31M | ﹤0.01% |
13,591
-24,974
| -65% | -$2.4M |
|