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 | |
|---|---|---|---|---|---|---|
1351
MDU Resources
MDU
$3.36B
| $984K | ﹤0.01% |
83,933
+23,088
| +38% | +$271K |
|
1352
Lightspeed Commerce
LSPD
$1.58B
| $983K | ﹤0.01% |
24,309
-1,829,161
| -99% | -$74M |
|
1353
Middleby
MIDD
$6.99B
| $981K | ﹤0.01% |
5,151
+658
| +15% | +$125K |
|
|
DGNU
1354
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $980K | ﹤0.01% |
100,313
-25,089
| -20% | -$245K |
|
1355
KeyCorp
KEY
$21.1B
| $965K | ﹤0.01% |
48,940
+11,355
| +30% | +$224K |
|
1356
VeriSign
VRSN
$26.5B
| $960K | ﹤0.01% |
4,519
+233
| +5% | +$49.5K |
|
|
GRP.U
1357
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $956K | ﹤0.01% |
11,134
+5,538
| +99% | +$476K |
|
1358
John Wiley & Sons Class A
WLY
$2.21B
| $956K | ﹤0.01% |
17,149
+6,386
| +59% | +$356K |
|
|
SCOB
1359
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $956K | ﹤0.01% |
98,231
-34,603
| -26% | -$337K |
|
1360
Principal Financial Group
PFG
$17.8B
| $950K | ﹤0.01% |
16,138
+3,882
| +32% | +$229K |
|
1361
Booz Allen Hamilton
BAH
$12.6B
| $945K | ﹤0.01% |
11,275
+2,333
| +26% | +$196K |
|
1362
Hillenbrand
HI
$1.75B
| $932K | ﹤0.01% |
18,140
+2,292
| +14% | +$118K |
|
1363
Nuburu, Inc.
BURU
$13.9M
| $928K | ﹤0.01% |
2,358
-830
| -26% | -$327K |
|
1364
Liberty Broadband Class A
LBRDA
$8.61B
| $927K | ﹤0.01% |
5,813
+1,946
| +50% | +$310K |
|
1365
OPAL Fuels
OPAL
$63.5M
| $925K | ﹤0.01% |
92,735
-32,667
| -26% | -$326K |
|
1366
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $924K | ﹤0.01% |
+11,620
| New | +$924K |
|
1367
White Mountains Insurance
WTM
$4.53B
| $924K | ﹤0.01% |
945
+205
| +28% | +$200K |
|
1368
PACCAR
PCAR
$51.8B
| $922K | ﹤0.01% |
+19,964
| New | +$922K |
|
1369
United-Guardian
UG
$38.9M
| $921K | ﹤0.01% |
56,040
-500
| -0.9% | -$8.22K |
|
1370
Gates Industrial
GTES
$6.52B
| $918K | ﹤0.01% |
57,775
+7,446
| +15% | +$118K |
|
|
FSRX
1371
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $918K | ﹤0.01% |
94,148
-19,203
| -17% | -$187K |
|
1372
JB Hunt Transport Services
JBHT
$13.3B
| $914K | ﹤0.01% |
+5,295
| New | +$914K |
|
|
CVII
1373
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $909K | ﹤0.01% |
92,453
-32,568
| -26% | -$320K |
|
1374
Lamar Advertising Co
LAMR
$12.8B
| $900K | ﹤0.01% |
7,963
+4,438
| +126% | +$502K |
|
1375
Encompass Health
EHC
$12.6B
| $894K | ﹤0.01% |
17,423
-8,620
| -33% | -$442K |
|