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 | |
|---|---|---|---|---|---|---|
1326
Essential Utilities
WTRG
$10.6B
| $1.1M | ﹤0.01% |
20,394
+8,567
| +72% | +$460K |
|
1327
Dentsply Sirona
XRAY
$2.73B
| $1.09M | ﹤0.01% |
20,470
+4,997
| +32% | +$265K |
|
1328
Evercore
EVR
$12.8B
| $1.08M | ﹤0.01% |
8,005
+2,576
| +47% | +$348K |
|
1329
Goosehead Insurance
GSHD
$2.01B
| $1.08M | ﹤0.01% |
8,289
-30
| -0.4% | -$3.9K |
|
1330
Franklin Resources
BEN
$12.6B
| $1.08M | ﹤0.01% |
37,399
+10,634
| +40% | +$306K |
|
1331
Ryder
R
$7.61B
| $1.07M | ﹤0.01% |
15,589
-202,712
| -93% | -$14M |
|
1332
Journey Medical
DERM
$190M
| $1.07M | ﹤0.01% |
+199,112
| New | +$1.07M |
|
1333
Western Alliance Bancorporation
WAL
$9.8B
| $1.06M | ﹤0.01% |
10,289
+4,047
| +65% | +$415K |
|
1334
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.04M | ﹤0.01% |
+38,610
| New | +$1.04M |
|
1335
TopBuild
BLD
$11.8B
| $1.03M | ﹤0.01% |
+4,273
| New | +$1.03M |
|
1336
Bloomin' Brands
BLMN
$586M
| $1.03M | ﹤0.01% |
49,261
-94,417
| -66% | -$1.97M |
|
1337
Old Republic International
ORI
$9.92B
| $1.03M | ﹤0.01% |
42,166
+22,048
| +110% | +$537K |
|
1338
Alerian MLP ETF
AMLP
$10.5B
| $1.02M | ﹤0.01% |
+31,221
| New | +$1.02M |
|
1339
Mercado Libre
MELI
$119B
| $1.02M | ﹤0.01% |
898
-2,409
| -73% | -$2.73M |
|
1340
Colliers International
CIGI
$8.4B
| $1.01M | ﹤0.01% |
6,788
+56
| +0.8% | +$8.35K |
|
1341
Itaú Unibanco
ITUB
$75.9B
| $1.01M | ﹤0.01% |
297,144
-146,931
| -33% | -$500K |
|
|
IHC
1342
DELISTED
Independence Holding Company
IHC
| $1.01M | ﹤0.01% |
17,844
| – | – |
|
1343
Vimeo
VMEO
$1.28B
| $1M | ﹤0.01% |
58,564
+5,045
| +9% | +$86.5K |
|
1344
Franklin Electric
FELE
$4.2B
| $1M | ﹤0.01% |
11,264
+319
| +3% | +$28.4K |
|
1345
CubeSmart
CUBE
$9.29B
| $1M | ﹤0.01% |
20,717
+3,878
| +23% | +$188K |
|
1346
TEGNA Inc
TGNA
$3.37B
| $1M | ﹤0.01% |
56,261
+22,040
| +64% | +$393K |
|
|
FAZE
1347
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $1M | ﹤0.01% |
+98,781
| New | +$1M |
|
1348
Paycom
PAYC
$12.4B
| $992K | ﹤0.01% |
2,509
+352
| +16% | +$139K |
|
1349
Jones Lang LaSalle
JLL
$14.6B
| $987K | ﹤0.01% |
4,086
+1,784
| +77% | +$431K |
|
1350
Kohl's
KSS
$1.8B
| $987K | ﹤0.01% |
21,639
-71,754
| -77% | -$3.27M |
|