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 | |
|---|---|---|---|---|---|---|
1626
Kemper
KMPR
$3.39B
| $367K | ﹤0.01% |
6,252
+2,599
| +71% | +$153K |
|
1627
Levi Strauss
LEVI
$8.79B
| $367K | ﹤0.01% |
+15,011
| New | +$367K |
|
1628
LeMaitre Vascular
LMAT
$2.21B
| $364K | ﹤0.01% |
7,272
-166
| -2% | -$8.31K |
|
1629
Arrow Electronics
ARW
$6.57B
| $363K | ﹤0.01% |
+2,718
| New | +$363K |
|
1630
Choice Hotels
CHH
$5.41B
| $363K | ﹤0.01% |
2,503
-4,780
| -66% | -$693K |
|
1631
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $361K | ﹤0.01% |
4,213
+13
| +0.3% | +$1.11K |
|
1632
Materion
MTRN
$2.33B
| $359K | ﹤0.01% |
3,994
-15
| -0.4% | -$1.35K |
|
1633
Howard Hughes
HHH
$4.69B
| $358K | ﹤0.01% |
+5,502
| New | +$358K |
|
1634
Rayonier
RYN
$4.12B
| $358K | ﹤0.01% |
+9,533
| New | +$358K |
|
1635
Chesapeake Utilities
CPK
$2.96B
| $357K | ﹤0.01% |
2,620
+130
| +5% | +$17.7K |
|
1636
Daily Journal
DJCO
$676M
| $357K | ﹤0.01% |
1,000
| – | – |
|
1637
Arbor Realty Trust
ABR
$2.34B
| $354K | ﹤0.01% |
19,378
+561
| +3% | +$10.2K |
|
1638
iShares S&P 500 Growth ETF
IVW
$63.7B
| $354K | ﹤0.01% |
4,226
-798
| -16% | -$66.8K |
|
1639
Novo Nordisk
NVO
$245B
| $353K | ﹤0.01% |
9,220
+1,706
| +23% | +$65.3K |
|
|
LADR
1640
Ladder Capital
LADR
$1.51B
| $351K | ﹤0.01% |
29,274
+25
| +0.1% | +$300 |
|
1641
Huntington Ingalls Industries
HII
$10.6B
| $350K | ﹤0.01% |
+1,991
| New | +$350K |
|
1642
QuidelOrtho
QDEL
$1.95B
| $349K | ﹤0.01% |
+2,728
| New | +$349K |
|
|
PBCT
1643
DELISTED
People's United Financial Inc
PBCT
| $349K | ﹤0.01% |
+22,293
| New | +$349K |
|
1644
CACI
CACI
$10.4B
| $348K | ﹤0.01% |
1,329
+537
| +68% | +$141K |
|
1645
Cohen & Steers
CNS
$3.7B
| $348K | ﹤0.01% |
3,777
-122
| -3% | -$11.2K |
|
1646
Commerce Bancshares
CBSH
$8.08B
| $347K | ﹤0.01% |
+5,941
| New | +$347K |
|
1647
Portland General Electric
POR
$4.69B
| $347K | ﹤0.01% |
6,845
+1,699
| +33% | +$86.1K |
|
1648
New York Times
NYT
$9.6B
| $346K | ﹤0.01% |
8,562
-3,771
| -31% | -$152K |
|
1649
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $346K | ﹤0.01% |
6,672
+556
| +9% | +$28.8K |
|
|
SIX
1650
DELISTED
Six Flags Entertainment Corp.
SIX
| $345K | ﹤0.01% |
+8,168
| New | +$345K |
|