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
RSP icon
1301
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.19M ﹤0.01%
7,303
+45
+0.6% +$7.33K
LSXMK
1302
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.19M ﹤0.01%
31,787
+9,471
+42% +$354K
MAS icon
1303
Masco
MAS
$15.3B
$1.19M ﹤0.01%
20,457
+4,278
+26% +$248K
VWO icon
1304
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$1.19M ﹤0.01%
23,955
-43,798
-65% -$2.17M
ENOV icon
1305
Enovis
ENOV
$1.74B
$1.18M ﹤0.01%
16,047
+6,034
+60% +$445K
LPX icon
1306
Louisiana-Pacific
LPX
$6.64B
$1.18M ﹤0.01%
15,040
+2
+0% +$157
CLIM
1307
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.18M ﹤0.01%
120,586
-28,188
-19% -$275K
JEF icon
1308
Jefferies Financial Group
JEF
$13.5B
$1.17M ﹤0.01%
32,231
+6,838
+27% +$248K
ATHM icon
1309
Autohome
ATHM
$3.4B
$1.17M ﹤0.01%
39,592
-5,981
-13% -$176K
FWONK icon
1310
Liberty Media Series C
FWONK
$24.7B
$1.16M ﹤0.01%
20,056
+14,654
+271% +$850K
CC icon
1311
Chemours
CC
$2.44B
$1.16M ﹤0.01%
34,794
+25,824
+288% +$863K
AVO icon
1312
Mission Produce
AVO
$829M
$1.16M ﹤0.01%
73,900
-400
-0.5% -$6.28K
CMS icon
1313
CMS Energy
CMS
$21.3B
$1.15M ﹤0.01%
19,720
+1,166
+6% +$67.9K
RSG icon
1314
Republic Services
RSG
$71.3B
$1.15M ﹤0.01%
9,681
+5,037
+108% +$597K
ECVT icon
1315
Ecovyst
ECVT
$1.05B
$1.14M ﹤0.01%
+111,889
New +$1.14M
XEL icon
1316
Xcel Energy
XEL
$42.8B
$1.14M ﹤0.01%
18,834
+12,022
+176% +$728K
TECK icon
1317
Teck Resources
TECK
$19.8B
$1.14M ﹤0.01%
39,155
+8,424
+27% +$245K
VFH icon
1318
Vanguard Financials ETF
VFH
$12.8B
$1.13M ﹤0.01%
11,675
+689
+6% +$66.6K
BEKE icon
1319
KE Holdings
BEKE
$23.5B
$1.13M ﹤0.01%
58,446
-1,007
-2% -$19.4K
FFIV icon
1320
F5
FFIV
$18.8B
$1.13M ﹤0.01%
4,806
+2,199
+84% +$515K
RAPT icon
1321
RAPT Therapeutics
RAPT
$234M
$1.13M ﹤0.01%
3,829
-8
-0.2% -$2.35K
TALO icon
1322
Talos Energy
TALO
$1.72B
$1.12M ﹤0.01%
115,494
+598
+0.5% +$5.82K
FUL icon
1323
H.B. Fuller
FUL
$3.33B
$1.12M ﹤0.01%
13,837
-4,978
-26% -$402K
LPLA icon
1324
LPL Financial
LPLA
$27.4B
$1.11M ﹤0.01%
6,987
+1,040
+17% +$166K
ING icon
1325
ING
ING
$72.9B
$1.11M ﹤0.01%
81,891
+5,493
+7% +$74.3K
51 52
53
54 55