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 | |
|---|---|---|---|---|---|---|
1376
Tri Pointe Homes
TPH
$3.07B
| $894K | ﹤0.01% |
33,698
+20,885
| +163% | +$554K |
|
1377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $885K | ﹤0.01% |
6,675
-8
| -0.1% | -$1.06K |
|
1378
AllianceBernstein
AB
$4.17B
| $882K | ﹤0.01% |
18,055
-500
| -3% | -$24.4K |
|
1379
BP
BP
$89.5B
| $880K | ﹤0.01% |
36,563
-656
| -2% | -$15.8K |
|
1380
Trinity Capital
TRIN
$1.13B
| $878K | ﹤0.01% |
49,919
+29,419
| +144% | +$517K |
|
|
CTO
1381
CTO Realty Growth
CTO
$561M
| $877K | ﹤0.01% |
42,822
| – | – |
|
1382
Cracker Barrel
CBRL
$1.09B
| $875K | ﹤0.01% |
7,486
-39,166
| -84% | -$4.58M |
|
1383
Vanguard Dividend Appreciation ETF
VIG
$97B
| $874K | ﹤0.01% |
5,088
-42
| -0.8% | -$7.22K |
|
|
BKEPP
1384
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
| $873K | ﹤0.01% |
+105,534
| New | +$873K |
|
1385
iShares Biotechnology ETF
IBB
$5.64B
| $872K | ﹤0.01% |
5,722
+328
| +6% | +$50K |
|
1386
Texas Pacific Land
TPL
$21.6B
| $869K | ﹤0.01% |
2,088
-483
| -19% | -$201K |
|
1387
Columbia Financial
CLBK
$1.6B
| $867K | ﹤0.01% |
41,569
-4,470
| -10% | -$93.2K |
|
1388
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $867K | ﹤0.01% |
4,847
| – | – |
|
1389
Oceaneering
OII
$2.45B
| $864K | ﹤0.01% |
74,043
-11,658
| -14% | -$136K |
|
1390
Coca-Cola Europacific Partners
CCEP
$40.4B
| $856K | ﹤0.01% |
15,670
+1,018
| +7% | +$55.6K |
|
1391
Steven Madden
SHOO
$2.22B
| $856K | ﹤0.01% |
18,467
+15
| +0.1% | +$695 |
|
|
ELAT
1392
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $856K | ﹤0.01% |
19,162
-110
| -0.6% | -$4.91K |
|
1393
Wabtec
WAB
$32.4B
| $854K | ﹤0.01% |
10,513
+3,922
| +60% | +$319K |
|
1394
Xylem
XYL
$33.5B
| $854K | ﹤0.01% |
7,628
+2,846
| +60% | +$319K |
|
1395
The Ensign Group
ENSG
$9.59B
| $853K | ﹤0.01% |
10,261
-1,557
| -13% | -$129K |
|
1396
EastGroup Properties
EGP
$8.72B
| $852K | ﹤0.01% |
3,920
+101
| +3% | +$22K |
|
1397
Hewlett Packard
HPE
$32.2B
| $842K | ﹤0.01% |
64,617
+13,328
| +26% | +$174K |
|
|
BKEP
1398
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $839K | ﹤0.01% |
254,100
-214,789
| -46% | -$709K |
|
1399
Henry Schein
HSIC
$8.17B
| $821K | ﹤0.01% |
11,794
+4,406
| +60% | +$307K |
|
1400
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $820K | ﹤0.01% |
9,591
-174
| -2% | -$14.9K |
|