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 | |
|---|---|---|---|---|---|---|
1676
Coffee Holding Co
JVA
$23.7M
| $325K | ﹤0.01% |
74,200
| – | – |
|
1677
Shutterstock
SSTK
$713M
| $324K | ﹤0.01% |
3,004
-265
| -8% | -$28.6K |
|
1678
Kirby Corp
KEX
$4.97B
| $323K | ﹤0.01% |
6,313
-62,048
| -91% | -$3.17M |
|
1679
RB Global
RBA
$21.4B
| $321K | ﹤0.01% |
5,249
-11
| -0.2% | -$673 |
|
1680
TD Synnex
SNX
$12.3B
| $321K | ﹤0.01% |
2,808
-1,891
| -40% | -$216K |
|
1681
GATX Corp
GATX
$5.97B
| $319K | ﹤0.01% |
+3,452
| New | +$319K |
|
1682
Gentherm
THRM
$1.1B
| $319K | ﹤0.01% |
3,696
+81
| +2% | +$6.99K |
|
1683
Agios Pharmaceuticals
AGIO
$2.09B
| $317K | ﹤0.01% |
9,670
-18,637
| -66% | -$611K |
|
1684
Outfront Media
OUT
$3.05B
| $317K | ﹤0.01% |
+14,730
| New | +$317K |
|
1685
BorgWarner
BWA
$9.53B
| $316K | ﹤0.01% |
+9,068
| New | +$316K |
|
1686
Lazard
LAZ
$5.32B
| $314K | ﹤0.01% |
+7,187
| New | +$314K |
|
1687
Rivian
RIVN
$17.2B
| $314K | ﹤0.01% |
+3,027
| New | +$314K |
|
1688
iShares MSCI Brazil ETF
EWZ
$5.47B
| $313K | ﹤0.01% |
11,151
-7,400
| -40% | -$208K |
|
1689
Herbalife
HLF
$1.02B
| $313K | ﹤0.01% |
+7,707
| New | +$313K |
|
1690
Mattel
MAT
$6.06B
| $313K | ﹤0.01% |
+15,412
| New | +$313K |
|
|
MNRL
1691
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $313K | ﹤0.01% |
15,049
+5
| +0% | +$104 |
|
1692
El Paso Energy Capital Trust I
EP.PRC
$218M
| $312K | ﹤0.01% |
+6,170
| New | +$312K |
|
|
MANT
1693
DELISTED
Mantech International Corp
MANT
| $312K | ﹤0.01% |
4,303
-43
| -1% | -$3.12K |
|
1694
BioNTech
BNTX
$27B
| $311K | ﹤0.01% |
+1,155
| New | +$311K |
|
1695
Cabot Corp
CBT
$4.31B
| $309K | ﹤0.01% |
+5,799
| New | +$309K |
|
1696
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $308K | ﹤0.01% |
18,228
| – | – |
|
1697
Federal Agricultural Mortgage
AGM
$2.25B
| $307K | ﹤0.01% |
2,481
-473
| -16% | -$58.5K |
|
|
DHR.PRA
1698
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $307K | ﹤0.01% |
+140
| New | +$307K |
|
1699
Global Net Lease
GNL
$1.77B
| $306K | ﹤0.01% |
20,817
+783
| +4% | +$11.5K |
|
1700
Boston Beer
SAM
$2.47B
| $305K | ﹤0.01% |
609
+171
| +39% | +$85.6K |
|