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 | |
|---|---|---|---|---|---|---|
1551
Vontier
VNT
$6.3B
| $463K | ﹤0.01% |
+22,024
| New | +$463K |
|
|
CLR
1552
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $463K | ﹤0.01% |
16,684
+8,896
| +114% | +$247K |
|
1553
DaVita
DVA
$9.53B
| $461K | ﹤0.01% |
+4,412
| New | +$461K |
|
1554
GitLab
GTLB
$8.01B
| $461K | ﹤0.01% |
+5,294
| New | +$461K |
|
1555
TTEC Holdings
TTEC
$182M
| $460K | ﹤0.01% |
5,093
-1,460
| -22% | -$132K |
|
1556
Vulcan Materials
VMC
$39B
| $455K | ﹤0.01% |
+3,001
| New | +$455K |
|
1557
Invesco
IVZ
$9.89B
| $445K | ﹤0.01% |
+22,442
| New | +$445K |
|
|
AIV
1558
Aimco
AIV
$1.09B
| $443K | ﹤0.01% |
61,181
+31,437
| +106% | +$228K |
|
1559
Federal Signal
FSS
$7.61B
| $442K | ﹤0.01% |
10,239
+129
| +1% | +$5.57K |
|
1560
Macy's
M
$4.57B
| $442K | ﹤0.01% |
+19,036
| New | +$442K |
|
1561
ServisFirst Bancshares
SFBS
$4.64B
| $441K | ﹤0.01% |
5,235
+31
| +0.6% | +$2.61K |
|
1562
TRI-Continental Corp
TY
$1.76B
| $440K | ﹤0.01% |
13,250
| – | – |
|
1563
iShares Select U.S. REIT ETF
ICF
$1.92B
| $439K | ﹤0.01% |
5,762
+150
| +3% | +$11.4K |
|
1564
Cincinnati Financial
CINF
$23.8B
| $438K | ﹤0.01% |
+4,317
| New | +$438K |
|
1565
Murphy Oil
MUR
$3.64B
| $438K | ﹤0.01% |
+17,985
| New | +$438K |
|
1566
John Wiley & Sons Class B
WLYB
$2.26B
| $438K | ﹤0.01% |
7,660
+720
| +10% | +$41.2K |
|
1567
W.R. Berkley
WRB
$27.3B
| $437K | ﹤0.01% |
+12,535
| New | +$437K |
|
1568
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $434K | ﹤0.01% |
2,984
+255
| +9% | +$37.1K |
|
1569
Piper Sandler
PIPR
$5.94B
| $428K | ﹤0.01% |
2,407
+34
| +1% | +$6.05K |
|
1570
Pricesmart
PSMT
$3.37B
| $428K | ﹤0.01% |
5,905
-753
| -11% | -$54.6K |
|
1571
Host Hotels & Resorts
HST
$12.1B
| $427K | ﹤0.01% |
28,369
-1,128,413
| -98% | -$17M |
|
1572
Hudbay
HBM
$5.3B
| $426K | ﹤0.01% |
58,707
+13,759
| +31% | +$99.8K |
|
1573
DXC Technology
DXC
$2.54B
| $425K | ﹤0.01% |
21,728
+11,329
| +109% | +$222K |
|
1574
Elastic
ESTC
$9.51B
| $425K | ﹤0.01% |
+3,693
| New | +$425K |
|
1575
Oportun Financial
OPRT
$284M
| $425K | ﹤0.01% |
20,996
-87
| -0.4% | -$1.76K |
|