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 | |
|---|---|---|---|---|---|---|
1576
Energy Select Sector SPDR Fund
XLE
$26.6B
| $425K | ﹤0.01% |
7,651
-290
| -4% | -$16.1K |
|
1577
Globus Medical
GMED
$7.98B
| $424K | ﹤0.01% |
5,878
+1,840
| +46% | +$133K |
|
1578
StepStone Group
STEP
$4.79B
| $423K | ﹤0.01% |
10,170
+1,910
| +23% | +$79.4K |
|
|
AGR
1579
DELISTED
Avangrid, Inc.
AGR
| $423K | ﹤0.01% |
8,812
+622
| +8% | +$29.9K |
|
1580
Crane NXT
CXT
$3.49B
| $422K | ﹤0.01% |
+12,170
| New | +$422K |
|
1581
Ocular Therapeutix
OCUL
$2.22B
| $422K | ﹤0.01% |
60,543
+4
| +0% | +$28 |
|
|
APEN
1582
DELISTED
Apollo Endosurgery, Inc.
APEN
| $422K | ﹤0.01% |
50,000
| – | – |
|
1583
Cavco Industries
CVCO
$4.29B
| $421K | ﹤0.01% |
1,334
+21
| +2% | +$6.63K |
|
1584
Mercury Insurance
MCY
$4.32B
| $419K | ﹤0.01% |
8,191
-102
| -1% | -$5.22K |
|
1585
Ingredion
INGR
$8.16B
| $418K | ﹤0.01% |
+4,588
| New | +$418K |
|
1586
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $416K | ﹤0.01% |
+5,006
| New | +$416K |
|
1587
Jazz Pharmaceuticals
JAZZ
$7.8B
| $416K | ﹤0.01% |
3,431
+1,415
| +70% | +$172K |
|
1588
Torrid Holdings
CURV
$188M
| $409K | ﹤0.01% |
41,408
+8,860
| +27% | +$87.5K |
|
1589
Robert Half
RHI
$3.65B
| $409K | ﹤0.01% |
+3,803
| New | +$409K |
|
1590
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $407K | ﹤0.01% |
12,378
| – | – |
|
1591
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $405K | ﹤0.01% |
3,786
-2,100
| -36% | -$225K |
|
1592
Vanguard Health Care ETF
VHT
$15.8B
| $405K | ﹤0.01% |
1,520
+82
| +6% | +$21.8K |
|
1593
Harley-Davidson
HOG
$3.77B
| $402K | ﹤0.01% |
+11,938
| New | +$402K |
|
1594
UFP Industries
UFPI
$5.88B
| $400K | ﹤0.01% |
4,456
+75
| +2% | +$6.73K |
|
1595
Concentrix
CNXC
$3.38B
| $398K | ﹤0.01% |
+2,228
| New | +$398K |
|
1596
Hexcel
HXL
$5B
| $398K | ﹤0.01% |
8,645
+3,192
| +59% | +$147K |
|
1597
Standex International
SXI
$2.41B
| $396K | ﹤0.01% |
3,600
-101
| -3% | -$11.1K |
|
|
STOR
1598
DELISTED
STORE Capital Corporation
STOR
| $396K | ﹤0.01% |
+11,944
| New | +$396K |
|
1599
Northern Oil and Gas
NOG
$2.42B
| $394K | ﹤0.01% |
19,131
+1,009
| +6% | +$20.8K |
|
1600
Tootsie Roll Industries
TR
$3B
| $392K | ﹤0.01% |
+12,214
| New | +$392K |
|