Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
This Quarter Return
+18.45%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$96.4B
AUM Growth
+$96.4B
Cap. Flow
+$30.2M
Cap. Flow %
0.03%
Top 10 Hldgs %
14.13%
Holding
1,767
New
153
Increased
582
Reduced
826
Closed
103

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$572M
2
BAND icon
Bandwidth Inc
BAND
$221M
3
UL icon
Unilever
UL
$203M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$165M
5
FLEX icon
Flex
FLEX
$155M

Top Sells

1
IPHI
INPHI CORPORATION
IPHI
$200M
2
UN
Unilever NV New York Registry Shares
UN
$191M
3
OLED icon
Universal Display
OLED
$167M
4
XLNX
Xilinx Inc
XLNX
$156M
5
CRWD icon
CrowdStrike
CRWD
$128M

Sector Composition

1 Technology 27.42%
2 Financials 13.3%
3 Healthcare 11.7%
4 Consumer Discretionary 10.6%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COO icon
226
Cooper Companies
COO
$13B
$125M 0.13%
344,672
-17,373
-5% -$6.31M
CHGG icon
227
Chegg
CHGG
$147M
$125M 0.13%
1,379,147
-1,139,085
-45% -$103M
EQIX icon
228
Equinix
EQIX
$75.5B
$124M 0.13%
173,892
-20,626
-11% -$14.7M
CWEN icon
229
Clearway Energy Class C
CWEN
$3.38B
$124M 0.13%
3,872,424
-308,254
-7% -$9.84M
SPY icon
230
SPDR S&P 500 ETF Trust
SPY
$653B
$123M 0.13%
329,016
-40,764
-11% -$15.2M
CIEN icon
231
Ciena
CIEN
$13.2B
$123M 0.13%
2,334,067
-1,327,273
-36% -$69.9M
SAP icon
232
SAP
SAP
$310B
$123M 0.13%
940,465
+55,032
+6% +$7.17M
CRWD icon
233
CrowdStrike
CRWD
$104B
$122M 0.13%
577,855
-603,301
-51% -$128M
ZS icon
234
Zscaler
ZS
$42.7B
$122M 0.13%
611,524
-270,405
-31% -$54M
DAL icon
235
Delta Air Lines
DAL
$39.9B
$121M 0.13%
3,018,306
-503,019
-14% -$20.2M
SITE icon
236
SiteOne Landscape Supply
SITE
$6.33B
$121M 0.13%
764,739
-17,300
-2% -$2.74M
HLI icon
237
Houlihan Lokey
HLI
$13.8B
$121M 0.13%
1,796,818
+13,216
+0.7% +$888K
HUM icon
238
Humana
HUM
$37.3B
$120M 0.12%
292,422
+28,227
+11% +$11.6M
ADPT icon
239
Adaptive Biotechnologies
ADPT
$1.96B
$119M 0.12%
2,009,304
+161,352
+9% +$9.54M
ENB icon
240
Enbridge
ENB
$105B
$118M 0.12%
3,697,410
+553,010
+18% +$17.7M
GWW icon
241
W.W. Grainger
GWW
$48.6B
$118M 0.12%
289,460
-5,513
-2% -$2.25M
COR icon
242
Cencora
COR
$57.2B
$117M 0.12%
1,198,088
-34,392
-3% -$3.36M
ATRI
243
DELISTED
Atrion Corp
ATRI
$117M 0.12%
181,958
+14,520
+9% +$9.33M
CVBF icon
244
CVB Financial
CVBF
$2.74B
$117M 0.12%
5,991,489
-205,526
-3% -$4M
VST icon
245
Vistra
VST
$63B
$115M 0.12%
5,836,229
-480,217
-8% -$9.44M
MAR icon
246
Marriott International Class A Common Stock
MAR
$71.8B
$114M 0.12%
867,612
-26,606
-3% -$3.51M
DISCA
247
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$112M 0.12%
3,739,822
-115,247
-3% -$3.47M
ALTR
248
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$112M 0.12%
1,917,420
-374,526
-16% -$21.8M
TEAM icon
249
Atlassian
TEAM
$45.3B
$112M 0.12%
476,803
-68,282
-13% -$16M
CMA icon
250
Comerica
CMA
$9.01B
$111M 0.12%
1,999,914
+101,211
+5% +$5.64M
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