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 | |
|---|---|---|---|---|---|---|
1276
Occidental Petroleum
OXY
$45.6B
| $1.3M | ﹤0.01% |
48,848
+12,252
| +33% | +$325K |
|
1277
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.3M | ﹤0.01% |
10,035
-720
| -7% | -$93K |
|
1278
Microchip Technology
MCHP
$34.9B
| $1.29M | ﹤0.01% |
17,963
+12,257
| +215% | +$880K |
|
|
WE
1279
DELISTED
WeWork Inc.
WE
| $1.28M | ﹤0.01% |
+3,724
| New | +$1.28M |
|
1280
Reinsurance Group of America
RGA
$12.7B
| $1.27M | ﹤0.01% |
12,028
+1,783
| +17% | +$189K |
|
1281
Vanguard Information Technology ETF
VGT
$102B
| $1.27M | ﹤0.01% |
2,776
-45
| -2% | -$20.6K |
|
|
DISH
1282
DELISTED
DISH Network Corp.
DISH
| $1.26M | ﹤0.01% |
42,793
+9,636
| +29% | +$284K |
|
|
FZT
1283
DELISTED
FAST Acquisition Corp. II
FZT
| $1.26M | ﹤0.01% |
129,845
-23,180
| -15% | -$225K |
|
|
CIXX
1284
DELISTED
CI Financial Corp.
CIXX
| $1.26M | ﹤0.01% |
58,237
+33,997
| +140% | +$737K |
|
1285
Insmed
INSM
$30.8B
| $1.25M | ﹤0.01% |
46,187
+30
| +0.1% | +$813 |
|
|
CHNG
1286
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.25M | ﹤0.01% |
59,573
+16,555
| +38% | +$347K |
|
1287
Goodyear
GT
$2.45B
| $1.24M | ﹤0.01% |
+60,011
| New | +$1.24M |
|
1288
ARKO Corp
ARKO
$563M
| $1.24M | ﹤0.01% |
+141,003
| New | +$1.24M |
|
1289
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.23M | ﹤0.01% |
31,459
-30,600
| -49% | -$1.2M |
|
1290
Liberty Global Class C
LBTYK
$3.99B
| $1.23M | ﹤0.01% |
45,500
-49,820
| -52% | -$1.35M |
|
1291
Logitech
LOGI
$16B
| $1.22M | ﹤0.01% |
14,469
-9,447
| -40% | -$797K |
|
1292
Ralph Lauren
RL
$18.9B
| $1.22M | ﹤0.01% |
10,262
+3,514
| +52% | +$418K |
|
|
GETR
1293
DELISTED
Getaround, Inc.
GETR
| $1.22M | ﹤0.01% |
125,736
-44,292
| -26% | -$430K |
|
1294
Popular Inc
BPOP
$8.45B
| $1.21M | ﹤0.01% |
15,263
+2,441
| +19% | +$194K |
|
1295
AvalonBay Communities
AVB
$27.4B
| $1.21M | ﹤0.01% |
6,972
+4,805
| +222% | +$835K |
|
1296
Pediatrix Medical
MD
$1.44B
| $1.21M | ﹤0.01% |
49,359
-238,864
| -83% | -$5.85M |
|
1297
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.2M | ﹤0.01% |
10,527
+182
| +2% | +$20.8K |
|
1298
Fortive
FTV
$16.2B
| $1.2M | ﹤0.01% |
34,542
+4,217
| +14% | +$146K |
|
1299
Citizens & Northern Corp
CZNC
$308M
| $1.2M | ﹤0.01% |
45,733
-12,116
| -21% | -$317K |
|
1300
Vanguard Small-Cap ETF
VB
$66.7B
| $1.19M | ﹤0.01% |
5,275
-686
| -12% | -$155K |
|