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 | |
|---|---|---|---|---|---|---|
|
TGP
1651
DELISTED
Teekay LNG Partners L.P.
TGP
| $345K | ﹤0.01% |
20,380
-200,000
| -91% | -$3.39M |
|
1652
Envista
NVST
$3.54B
| $344K | ﹤0.01% |
+8,620
| New | +$344K |
|
|
CIM
1653
Chimera Investment
CIM
$1.2B
| $343K | ﹤0.01% |
+8,371
| New | +$343K |
|
1654
AdaptHealth
AHCO
$1.29B
| $342K | ﹤0.01% |
14,000
| – | – |
|
1655
Home BancShares
HOMB
$5.88B
| $342K | ﹤0.01% |
14,083
-338
| -2% | -$8.21K |
|
1656
NOV
NOV
$4.95B
| $342K | ﹤0.01% |
29,626
+15,665
| +112% | +$181K |
|
|
DOC
1657
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $342K | ﹤0.01% |
18,381
+409
| +2% | +$7.61K |
|
1658
Interparfums
IPAR
$3.63B
| $339K | ﹤0.01% |
3,561
+145
| +4% | +$13.8K |
|
1659
ABM Industries
ABM
$3B
| $338K | ﹤0.01% |
8,315
-14
| -0.2% | -$569 |
|
1660
Kulicke & Soffa
KLIC
$1.99B
| $337K | ﹤0.01% |
+5,594
| New | +$337K |
|
1661
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $337K | ﹤0.01% |
+4,955
| New | +$337K |
|
|
RSX
1662
DELISTED
VanEck Russia ETF
RSX
| $333K | ﹤0.01% |
+12,500
| New | +$333K |
|
1663
Armstrong World Industries
AWI
$8.58B
| $333K | ﹤0.01% |
+2,867
| New | +$333K |
|
1664
Lincoln Electric
LECO
$13.5B
| $333K | ﹤0.01% |
2,565
-1,297
| -34% | -$168K |
|
1665
NCR Voyix
VYX
$1.84B
| $332K | ﹤0.01% |
+13,462
| New | +$332K |
|
|
CBL
1666
CBL Properties
CBL
$990M
| $331K | ﹤0.01% |
+10,611
| New | +$331K |
|
|
AAN
1667
DELISTED
The Aaron's Company, Inc.
AAN
| $331K | ﹤0.01% |
13,783
+2,155
| +19% | +$51.8K |
|
1668
Helmerich & Payne
HP
$2.01B
| $330K | ﹤0.01% |
+15,227
| New | +$330K |
|
1669
iShares International Select Dividend ETF
IDV
$5.74B
| $330K | ﹤0.01% |
10,590
+875
| +9% | +$27.3K |
|
1670
Kinsale Capital Group
KNSL
$10.6B
| $330K | ﹤0.01% |
1,398
+35
| +3% | +$8.26K |
|
1671
Unifirst Corp
UNF
$3.3B
| $330K | ﹤0.01% |
1,692
-16
| -0.9% | -$3.12K |
|
|
WRK
1672
DELISTED
WestRock Company
WRK
| $329K | ﹤0.01% |
+8,285
| New | +$329K |
|
1673
AudioCodes
AUDC
$274M
| $328K | ﹤0.01% |
9,451
-73
| -0.8% | -$2.53K |
|
1674
Vanguard Total International Stock ETF
VXUS
$102B
| $326K | ﹤0.01% |
5,136
-299
| -6% | -$19K |
|
1675
KB Home
KBH
$4.63B
| $326K | ﹤0.01% |
7,504
+40
| +0.5% | +$1.74K |
|