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 | |
|---|---|---|---|---|---|---|
1476
Watts Water Technologies
WTS
$9.29B
| $614K | ﹤0.01% |
3,187
+698
| +28% | +$134K |
|
|
TSPQ
1477
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $614K | ﹤0.01% |
62,868
-22,146
| -26% | -$216K |
|
1478
Tanger
SKT
$3.86B
| $613K | ﹤0.01% |
32,192
+382
| +1% | +$7.27K |
|
1479
Unum
UNM
$12.6B
| $612K | ﹤0.01% |
25,993
+5,269
| +25% | +$124K |
|
1480
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $612K | ﹤0.01% |
5,787
+2
| +0% | +$212 |
|
1481
iShares Asia 50 ETF
AIA
$978M
| $608K | ﹤0.01% |
7,940
| – | – |
|
1482
Pultegroup
PHM
$26.7B
| $607K | ﹤0.01% |
+22,327
| New | +$607K |
|
|
ISBC
1483
DELISTED
Investors Bancorp, Inc.
ISBC
| $607K | ﹤0.01% |
40,159
-482
| -1% | -$7.29K |
|
1484
NVR
NVR
$23B
| $604K | ﹤0.01% |
+119
| New | +$604K |
|
1485
Broadstone Net Lease
BNL
$3.52B
| $601K | ﹤0.01% |
24,202
+15,932
| +193% | +$396K |
|
1486
Whirlpool
WHR
$5.24B
| $599K | ﹤0.01% |
5,437
+581
| +12% | +$64K |
|
1487
Voya Financial
VOYA
$7.3B
| $598K | ﹤0.01% |
9,180
+2,061
| +29% | +$134K |
|
1488
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $597K | ﹤0.01% |
13,469
| – | – |
|
1489
Timken Company
TKR
$5.32B
| $593K | ﹤0.01% |
8,744
+3,791
| +77% | +$257K |
|
|
JWN
1490
DELISTED
Nordstrom
JWN
| $591K | ﹤0.01% |
27,069
+2,917
| +12% | +$63.7K |
|
1491
Vanguard Extended Market ETF
VXF
$24.1B
| $588K | ﹤0.01% |
3,214
+100
| +3% | +$18.3K |
|
1492
Lumentum
LITE
$11.5B
| $581K | ﹤0.01% |
+5,510
| New | +$581K |
|
1493
Pentair
PNR
$17.9B
| $581K | ﹤0.01% |
8,921
+4,238
| +90% | +$276K |
|
|
DEA
1494
Easterly Government Properties
DEA
$1.06B
| $579K | ﹤0.01% |
10,334
+24
| +0.2% | +$1.35K |
|
1495
Howmet Aerospace
HWM
$74.1B
| $576K | ﹤0.01% |
20,899
+9,797
| +88% | +$270K |
|
1496
Pinnacle West Capital
PNW
$10.5B
| $570K | ﹤0.01% |
9,086
+4,201
| +86% | +$264K |
|
|
STL
1497
DELISTED
Sterling Bancorp
STL
| $569K | ﹤0.01% |
22,115
+11,098
| +101% | +$286K |
|
|
SAL
1498
DELISTED
Salisbury Bancorp, Inc.
SAL
| $568K | ﹤0.01% |
20,656
-1,194
| -5% | -$32.8K |
|
1499
Markel Group
MKL
$24.3B
| $563K | ﹤0.01% |
505
+259
| +105% | +$289K |
|
1500
Genpact
G
$7.49B
| $558K | ﹤0.01% |
11,907
+3,479
| +41% | +$163K |
|