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 | |
|---|---|---|---|---|---|---|
1451
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $685K | ﹤0.01% |
1,324
-36
| -3% | -$18.6K |
|
|
UMPQ
1452
DELISTED
Umpqua Holdings Corp
UMPQ
| $684K | ﹤0.01% |
38,153
+7,328
| +24% | +$131K |
|
1453
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $675K | ﹤0.01% |
5,516
+1,828
| +50% | +$224K |
|
1454
Technology Select Sector SPDR Fund
XLK
$86.3B
| $674K | ﹤0.01% |
3,875
-1,794
| -32% | -$312K |
|
1455
Element Solutions
ESI
$6.24B
| $671K | ﹤0.01% |
28,249
+5,871
| +26% | +$139K |
|
1456
Jabil
JBL
$23.2B
| $665K | ﹤0.01% |
+9,502
| New | +$665K |
|
1457
Palantir
PLTR
$396B
| $665K | ﹤0.01% |
36,919
+7,396
| +25% | +$133K |
|
1458
CryoPort
CYRX
$480M
| $662K | ﹤0.01% |
11,200
+15
| +0.1% | +$887 |
|
|
Y
1459
DELISTED
Alleghany Corporation
Y
| $642K | ﹤0.01% |
974
+436
| +81% | +$287K |
|
1460
Alcoa
AA
$8.01B
| $640K | ﹤0.01% |
+10,840
| New | +$640K |
|
1461
OneMain Financial
OMF
$7.22B
| $639K | ﹤0.01% |
+12,981
| New | +$639K |
|
1462
Federal Realty Investment Trust
FRT
$8.67B
| $638K | ﹤0.01% |
4,683
+2,226
| +91% | +$303K |
|
|
DISCK
1463
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $637K | ﹤0.01% |
27,824
-12,178
| -30% | -$279K |
|
1464
Halliburton
HAL
$19.3B
| $636K | ﹤0.01% |
38,646
+17,126
| +80% | +$282K |
|
|
HYRE
1465
DELISTED
HyreCar Inc. Common Stock
HYRE
| $634K | ﹤0.01% |
+134,612
| New | +$634K |
|
1466
Lyft
LYFT
$7.87B
| $632K | ﹤0.01% |
19,741
-91,808
| -82% | -$2.94M |
|
1467
Invesco NASDAQ Internet ETF
PNQI
$806M
| $632K | ﹤0.01% |
+14,660
| New | +$632K |
|
1468
Radian Group
RDN
$4.73B
| $630K | ﹤0.01% |
29,882
+4,136
| +16% | +$87.2K |
|
|
CNR
1469
Core Natural Resources, Inc.
CNR
$3.74B
| $630K | ﹤0.01% |
27,768
+10
| +0% | +$227 |
|
1470
Hawaiian Electric Industries
HE
$2.08B
| $627K | ﹤0.01% |
14,424
+7,270
| +102% | +$316K |
|
1471
Grove Collaborative
GROV
$62.7M
| $622K | ﹤0.01% |
12,602
-3,553
| -22% | -$175K |
|
1472
Liberty Media Series A
FWONA
$22.4B
| $621K | ﹤0.01% |
10,973
+3,696
| +51% | +$209K |
|
1473
iShares MSCI BIC ETF
BKF
$92.5M
| $620K | ﹤0.01% |
13,859
| – | – |
|
|
PPTA
1474
Perpetua Resources
PPTA
$1.86B
| $620K | ﹤0.01% |
130,449
-19,551
| -13% | -$92.9K |
|
1475
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $615K | ﹤0.01% |
37,210
-600
| -2% | -$9.92K |
|