Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
This Quarter Return
+7.57%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$105B
AUM Growth
+$105B
Cap. Flow
+$4.32B
Cap. Flow %
4.13%
Top 10 Hldgs %
13.55%
Holding
1,863
New
199
Increased
730
Reduced
718
Closed
107

Top Buys

1
PINS icon
Pinterest
PINS
$262M
2
SNAP icon
Snap
SNAP
$245M
3
CDNS icon
Cadence Design Systems
CDNS
$240M
4
HUBS icon
HubSpot
HUBS
$217M
5
ETWO
E2open Parent Holdings
ETWO
$204M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$173M
2
BAND icon
Bandwidth Inc
BAND
$144M
3
COLD icon
Americold
COLD
$127M
4
CI icon
Cigna
CI
$123M
5
COHR icon
Coherent
COHR
$120M

Sector Composition

1 Technology 27.06%
2 Financials 13.85%
3 Industrials 11.25%
4 Consumer Discretionary 11.04%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOKF icon
226
BOK Financial
BOKF
$7.09B
$140M 0.13%
1,586,993
+404,567
+34% +$35.8M
GWW icon
227
W.W. Grainger
GWW
$48.6B
$140M 0.13%
349,179
+59,719
+21% +$23.9M
HUM icon
228
Humana
HUM
$37.3B
$139M 0.13%
333,141
+40,719
+14% +$17M
AZN icon
229
AstraZeneca
AZN
$249B
$139M 0.13%
2,796,259
+1,718,423
+159% +$85.4M
PLAN
230
DELISTED
Anaplan, Inc.
PLAN
$139M 0.13%
2,580,006
+580,203
+29% +$31.2M
SHW icon
231
Sherwin-Williams
SHW
$90B
$139M 0.13%
207,721
+12,021
+6% +$8.02M
COLB icon
232
Columbia Banking Systems
COLB
$5.68B
$136M 0.13%
3,163,995
+686,986
+28% +$29.6M
CL icon
233
Colgate-Palmolive
CL
$68.2B
$136M 0.13%
1,729,516
+489,570
+39% +$38.5M
ENB icon
234
Enbridge
ENB
$105B
$135M 0.13%
3,709,583
+12,173
+0.3% +$444K
PDD icon
235
Pinduoduo
PDD
$173B
$135M 0.13%
1,009,437
+1,007,937
+67,196% +$135M
SBAC icon
236
SBA Communications
SBAC
$21.7B
$134M 0.13%
484,063
+193,284
+66% +$53.6M
GO icon
237
Grocery Outlet
GO
$1.83B
$134M 0.13%
3,621,272
+378,038
+12% +$13.9M
MAR icon
238
Marriott International Class A Common Stock
MAR
$71.8B
$134M 0.13%
903,506
+35,894
+4% +$5.31M
WDAY icon
239
Workday
WDAY
$61.1B
$133M 0.13%
537,793
-20,490
-4% -$5.09M
NUAN
240
DELISTED
Nuance Communications, Inc.
NUAN
$133M 0.13%
3,072,684
+190,631
+7% +$8.27M
VRT icon
241
Vertiv
VRT
$47.4B
$133M 0.13%
6,626,601
+6,269,524
+1,756% +$125M
TSCO icon
242
Tractor Supply
TSCO
$32.6B
$133M 0.13%
755,547
+16,862
+2% +$2.96M
CVBF icon
243
CVB Financial
CVBF
$2.74B
$132M 0.13%
5,989,866
-1,623
-0% -$35.8K
CMA icon
244
Comerica
CMA
$9.01B
$132M 0.13%
1,848,146
-151,768
-8% -$10.8M
ICLR icon
245
Icon
ICLR
$13.8B
$132M 0.13%
675,456
+2,078
+0.3% +$406K
FLEX icon
246
Flex
FLEX
$20.1B
$132M 0.13%
7,205,897
-1,401,354
-16% -$25.7M
SPY icon
247
SPDR S&P 500 ETF Trust
SPY
$653B
$131M 0.13%
331,376
+2,360
+0.7% +$935K
SITE icon
248
SiteOne Landscape Supply
SITE
$6.33B
$130M 0.12%
762,662
-2,077
-0.3% -$355K
XOM icon
249
Exxon Mobil
XOM
$489B
$130M 0.12%
2,341,877
+935,689
+67% +$52M
PTON icon
250
Peloton Interactive
PTON
$3.01B
$130M 0.12%
1,155,452
+53,224
+5% +$5.98M
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