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 | |
|---|---|---|---|---|---|---|
1426
MSC Industrial Direct
MSM
$5.1B
| $742K | ﹤0.01% |
8,856
+3,240
| +58% | +$271K |
|
1427
Arthur J. Gallagher & Co
AJG
$75.2B
| $741K | ﹤0.01% |
5,367
+2,038
| +61% | +$281K |
|
1428
SPX Corp
SPXC
$9.29B
| $741K | ﹤0.01% |
+12,430
| New | +$741K |
|
1429
iShares Russell 3000 ETF
IWV
$16.8B
| $738K | ﹤0.01% |
2,658
+40
| +2% | +$11.1K |
|
|
GNAC
1430
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $736K | ﹤0.01% |
75,441
-26,576
| -26% | -$259K |
|
1431
Everest Group
EG
$14.3B
| $732K | ﹤0.01% |
2,641
-915
| -26% | -$254K |
|
1432
Bridgford Foods
BRID
$73.6M
| $730K | ﹤0.01% |
63,099
+6,400
| +11% | +$74K |
|
1433
Waters Corp
WAT
$17.4B
| $723K | ﹤0.01% |
2,264
+825
| +57% | +$263K |
|
|
SYNH
1434
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $723K | ﹤0.01% |
7,389
+1,639
| +29% | +$160K |
|
1435
Vanguard Energy ETF
VDE
$7.34B
| $718K | ﹤0.01% |
9,253
| – | – |
|
1436
IMAX
IMAX
$1.67B
| $715K | ﹤0.01% |
40,095
+10
| +0% | +$178 |
|
1437
Williams-Sonoma
WSM
$24.7B
| $715K | ﹤0.01% |
9,076
-5,200
| -36% | -$410K |
|
1438
Coinbase
COIN
$81B
| $707K | ﹤0.01% |
2,803
+523
| +23% | +$132K |
|
1439
Ventas
VTR
$31.5B
| $706K | ﹤0.01% |
16,436
+4,203
| +34% | +$181K |
|
1440
Mesa Laboratories
MLAB
$327M
| $701K | ﹤0.01% |
2,140
-3
| -0.1% | -$983 |
|
1441
Cousins Properties
CUZ
$4.91B
| $700K | ﹤0.01% |
17,589
+1,723
| +11% | +$68.6K |
|
1442
Sanofi
SNY
$115B
| $699K | ﹤0.01% |
16,162
+3,285
| +26% | +$142K |
|
1443
Health Care Select Sector SPDR Fund
XLV
$34B
| $698K | ﹤0.01% |
4,951
+238
| +5% | +$33.6K |
|
1444
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $696K | ﹤0.01% |
+14,572
| New | +$696K |
|
1445
Avis
CAR
$5.48B
| $691K | ﹤0.01% |
12,740
-312,223
| -96% | -$16.9M |
|
1446
Emcor
EME
$28.4B
| $691K | ﹤0.01% |
5,445
-3,529
| -39% | -$448K |
|
1447
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $690K | ﹤0.01% |
38,000
-17,500
| -32% | -$318K |
|
1448
British American Tobacco
BTI
$123B
| $690K | ﹤0.01% |
19,729
-1,258
| -6% | -$44K |
|
1449
Fastenal
FAST
$55.1B
| $687K | ﹤0.01% |
+31,478
| New | +$687K |
|
|
NVEI
1450
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $687K | ﹤0.01% |
+10,308
| New | +$687K |
|