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 | |
|---|---|---|---|---|---|---|
1701
Albertsons Companies
ACI
$10.7B
| $303K | ﹤0.01% |
+11,761
| New | +$303K |
|
1702
iShares US Technology ETF
IYW
$23.1B
| $303K | ﹤0.01% |
2,637
-60
| -2% | -$6.89K |
|
1703
Monro
MNRO
$530M
| $301K | ﹤0.01% |
5,179
-103
| -2% | -$5.99K |
|
1704
Avnet
AVT
$4.49B
| $299K | ﹤0.01% |
+7,269
| New | +$299K |
|
1705
Vodafone
VOD
$28.5B
| $299K | ﹤0.01% |
21,147
-596
| -3% | -$8.43K |
|
1706
US Global Jets ETF
JETS
$839M
| $298K | ﹤0.01% |
14,138
+224
| +2% | +$4.72K |
|
|
ECOL
1707
DELISTED
US Ecology, Inc.
ECOL
| $297K | ﹤0.01% |
9,313
+2,249
| +32% | +$71.7K |
|
1708
Crescent Capital BDC
CCAP
$591M
| $296K | ﹤0.01% |
+16,807
| New | +$296K |
|
|
EQC
1709
DELISTED
Equity Commonwealth
EQC
| $296K | ﹤0.01% |
+11,575
| New | +$296K |
|
|
INTZ
1710
DELISTED
INTRUSION INC NEW
INTZ
| $296K | ﹤0.01% |
86,000
-11,050
| -11% | -$38K |
|
|
FLG.PRU
1711
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $294K | ﹤0.01% |
5,550
| – | – |
|
1712
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $291K | ﹤0.01% |
3,577
-12,020
| -77% | -$978K |
|
1713
Teradata
TDC
$1.99B
| $290K | ﹤0.01% |
+6,838
| New | +$290K |
|
1714
Hanover Insurance
THG
$6.35B
| $290K | ﹤0.01% |
+2,228
| New | +$290K |
|
1715
East-West Bancorp
EWBC
$14.8B
| $289K | ﹤0.01% |
+3,942
| New | +$289K |
|
1716
ONE Gas
OGS
$4.56B
| $289K | ﹤0.01% |
+3,810
| New | +$289K |
|
1717
Olo Inc
OLO
$1.74B
| $289K | ﹤0.01% |
13,904
-48,191
| -78% | -$1M |
|
1718
TransAlta
TAC
$3.64B
| $289K | ﹤0.01% |
+25,962
| New | +$289K |
|
1719
Trinity Industries
TRN
$2.31B
| $289K | ﹤0.01% |
+10,803
| New | +$289K |
|
1720
iShares MSCI South Africa ETF
EZA
$423M
| $288K | ﹤0.01% |
6,200
-7,000
| -53% | -$325K |
|
|
BDN
1721
Brandywine Realty Trust
BDN
$759M
| $286K | ﹤0.01% |
22,171
+9,344
| +73% | +$121K |
|
1722
CNA Financial
CNA
$13B
| $284K | ﹤0.01% |
+6,530
| New | +$284K |
|
1723
Walker & Dunlop
WD
$2.98B
| $284K | ﹤0.01% |
1,953
+59
| +3% | +$8.58K |
|
1724
SL Green Realty
SLG
$4.4B
| $283K | ﹤0.01% |
3,824
-7,576
| -66% | -$561K |
|
1725
Suburban Propane Partners
SPH
$1.2B
| $283K | ﹤0.01% |
19,316
| – | – |
|