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 | |
|---|---|---|---|---|---|---|
1501
Alnylam Pharmaceuticals
ALNY
$61.5B
| $553K | ﹤0.01% |
+3,701
| New | +$553K |
|
1502
Janus Henderson
JHG
$6.96B
| $551K | ﹤0.01% |
13,633
-4,193
| -24% | -$169K |
|
|
MRO
1503
DELISTED
Marathon Oil Corporation
MRO
| $551K | ﹤0.01% |
39,721
+25,421
| +178% | +$353K |
|
1504
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $548K | ﹤0.01% |
6,774
+3,345
| +98% | +$271K |
|
1505
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $546K | ﹤0.01% |
1,938
+150
| +8% | +$42.3K |
|
1506
Allegion
ALLE
$14.6B
| $545K | ﹤0.01% |
4,993
+2,250
| +82% | +$246K |
|
|
NEE.PRP
1507
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $543K | ﹤0.01% |
9,445
| – | – |
|
1508
WisdomTree US High Dividend Fund
DHS
$1.29B
| $537K | ﹤0.01% |
6,504
| – | – |
|
1509
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $537K | ﹤0.01% |
+7,826
| New | +$537K |
|
1510
Invesco KBW Bank ETF
KBWB
$4.93B
| $536K | ﹤0.01% |
7,899
-1,007
| -11% | -$68.3K |
|
1511
MGIC Investment
MTG
$6.54B
| $536K | ﹤0.01% |
+37,960
| New | +$536K |
|
1512
Ally Financial
ALLY
$12.7B
| $535K | ﹤0.01% |
13,176
+3,334
| +34% | +$135K |
|
|
HES
1513
DELISTED
Hess
HES
| $535K | ﹤0.01% |
7,728
+3,631
| +89% | +$251K |
|
1514
Post Holdings
POST
$5.69B
| $532K | ﹤0.01% |
7,321
+2,185
| +43% | +$159K |
|
|
NXRT
1515
NexPoint Residential Trust
NXRT
$850M
| $531K | ﹤0.01% |
6,345
-95
| -1% | -$7.95K |
|
1516
PTC
PTC
$24.5B
| $529K | ﹤0.01% |
4,352
-2,233
| -34% | -$271K |
|
1517
Pacira BioSciences
PCRX
$1.2B
| $525K | ﹤0.01% |
8,809
-26,840
| -75% | -$1.6M |
|
1518
Dillards
DDS
$8.89B
| $519K | ﹤0.01% |
2,119
+6
| +0.3% | +$1.47K |
|
1519
Hanesbrands
HBI
$2.21B
| $519K | ﹤0.01% |
31,212
+10,703
| +52% | +$178K |
|
1520
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $517K | ﹤0.01% |
2,286
+430
| +23% | +$97.2K |
|
|
JBTM
1521
JBT Marel Corporation
JBTM
$7.09B
| $516K | ﹤0.01% |
+3,477
| New | +$516K |
|
1522
MediaAlpha
MAX
$693M
| $515K | ﹤0.01% |
33,379
-5,805
| -15% | -$89.6K |
|
1523
Sonoco
SON
$4.54B
| $511K | ﹤0.01% |
9,789
+4,741
| +94% | +$247K |
|
|
ANAT
1524
DELISTED
American National Group, Inc. Common Stock
ANAT
| $509K | ﹤0.01% |
+2,698
| New | +$509K |
|
1525
Bain Capital Specialty
BCSF
$1B
| $508K | ﹤0.01% |
33,408
-671
| -2% | -$10.2K |
|