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 | |
|---|---|---|---|---|---|---|
1526
Cameco
CCJ
$34.8B
| $508K | ﹤0.01% |
23,568
+1,511
| +7% | +$32.6K |
|
1527
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $507K | ﹤0.01% |
9,405
-151,979
| -94% | -$8.19M |
|
1528
News Corp Class A
NWSA
$16.5B
| $507K | ﹤0.01% |
24,384
-17,522
| -42% | -$364K |
|
1529
Lennox International
LII
$19.9B
| $503K | ﹤0.01% |
1,608
-4,525
| -74% | -$1.42M |
|
1530
SLM Corp
SLM
$6.18B
| $503K | ﹤0.01% |
+25,881
| New | +$503K |
|
1531
iShares S&P 100 ETF
OEF
$22.4B
| $501K | ﹤0.01% |
2,288
-19
| -0.8% | -$4.16K |
|
1532
Vanguard Industrials ETF
VIS
$6.12B
| $497K | ﹤0.01% |
2,452
-58
| -2% | -$11.8K |
|
1533
Carter's
CRI
$1.05B
| $494K | ﹤0.01% |
4,886
+1,280
| +35% | +$129K |
|
1534
Lifestance Health
LFST
$2.11B
| $494K | ﹤0.01% |
98,284
-1,469,314
| -94% | -$7.39M |
|
1535
Synovus
SNV
$7.2B
| $490K | ﹤0.01% |
+10,700
| New | +$490K |
|
1536
Olin
OLN
$2.97B
| $489K | ﹤0.01% |
+8,811
| New | +$489K |
|
1537
BWX Technologies
BWXT
$15.1B
| $484K | ﹤0.01% |
10,533
+4,478
| +74% | +$206K |
|
1538
Dell
DELL
$84.9B
| $483K | ﹤0.01% |
8,986
-48,906
| -84% | -$2.63M |
|
1539
Coty
COTY
$3.63B
| $478K | ﹤0.01% |
49,241
+13,755
| +39% | +$134K |
|
1540
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $476K | ﹤0.01% |
1,868
-129
| -6% | -$32.9K |
|
1541
Shoe Carnival
SCVL
$644M
| $475K | ﹤0.01% |
12,187
-2,014
| -14% | -$78.5K |
|
1542
UDR
UDR
$12.9B
| $475K | ﹤0.01% |
+8,083
| New | +$475K |
|
1543
First Solar
FSLR
$22.3B
| $472K | ﹤0.01% |
+5,898
| New | +$472K |
|
1544
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $468K | ﹤0.01% |
3,218
| – | – |
|
1545
First Industrial Realty Trust
FR
$6.78B
| $467K | ﹤0.01% |
7,147
+2,505
| +54% | +$164K |
|
1546
Gibraltar Industries
ROCK
$1.75B
| $467K | ﹤0.01% |
7,651
-49,945
| -87% | -$3.05M |
|
|
CTXS
1547
DELISTED
Citrix Systems Inc
CTXS
| $465K | ﹤0.01% |
6,110
+1,411
| +30% | +$107K |
|
1548
Clearway Energy Class A
CWEN.A
$3.22B
| $464K | ﹤0.01% |
13,860
+5
| +0% | +$167 |
|
1549
Rithm Capital
RITM
$6.67B
| $464K | ﹤0.01% |
+45,115
| New | +$464K |
|
1550
IRIDEX
IRIX
$23.8M
| $463K | ﹤0.01% |
75,850
| – | – |
|