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
CHKP icon
251
Check Point Software Technologies
CHKP
$20.4B
$127M 0.12%
1,135,483
-144,328
-11% -$16.2M
UTZ icon
252
Utz Brands
UTZ
$1.15B
$127M 0.12%
5,122,599
+230,885
+5% +$5.72M
KO icon
253
Coca-Cola
KO
$297B
$127M 0.12%
2,416,313
-78,343
-3% -$4.1M
TTGT icon
254
TechTarget
TTGT
$403M
$124M 0.12%
1,791,602
-4,901
-0.3% -$340K
HCA icon
255
HCA Healthcare
HCA
$95B
$124M 0.12%
659,370
+4,099
+0.6% +$770K
ALXN
256
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$123M 0.12%
804,040
-139,119
-15% -$21.3M
FHB icon
257
First Hawaiian
FHB
$3.2B
$120M 0.11%
4,396,086
-12,597
-0.3% -$345K
CRL icon
258
Charles River Laboratories
CRL
$7.94B
$120M 0.11%
415,680
-122,800
-23% -$35.3M
OMCL icon
259
Omnicell
OMCL
$1.47B
$119M 0.11%
+918,946
New +$119M
NEM icon
260
Newmont
NEM
$83.3B
$119M 0.11%
1,977,938
+606,063
+44% +$36.5M
GE icon
261
GE Aerospace
GE
$292B
$119M 0.11%
9,075,035
+1,586,189
+21% +$20.8M
ATRI
262
DELISTED
Atrion Corp
ATRI
$118M 0.11%
184,519
+2,561
+1% +$1.64M
TW icon
263
Tradeweb Markets
TW
$26.7B
$118M 0.11%
1,598,924
+13,025
+0.8% +$960K
KRE icon
264
SPDR S&P Regional Banking ETF
KRE
$3.97B
$117M 0.11%
1,765,568
+1,751,847
+12,768% +$116M
GS icon
265
Goldman Sachs
GS
$221B
$116M 0.11%
356,654
-23,036
-6% -$7.51M
COHR icon
266
Coherent
COHR
$13.7B
$115M 0.11%
1,684,076
-1,764,937
-51% -$120M
SAP icon
267
SAP
SAP
$310B
$115M 0.11%
934,681
-5,784
-0.6% -$709K
ABBV icon
268
AbbVie
ABBV
$374B
$114M 0.11%
1,055,870
+420,875
+66% +$45.3M
RUN icon
269
Sunrun
RUN
$3.68B
$114M 0.11%
1,877,705
+17,112
+0.9% +$1.03M
CIEN icon
270
Ciena
CIEN
$13.2B
$113M 0.11%
2,078,903
-255,164
-11% -$13.9M
VST icon
271
Vistra
VST
$63B
$113M 0.11%
6,380,228
+543,999
+9% +$9.61M
MS icon
272
Morgan Stanley
MS
$238B
$112M 0.11%
1,446,443
+11,629
+0.8% +$898K
DVN icon
273
Devon Energy
DVN
$23.1B
$112M 0.11%
5,114,544
+3,026,902
+145% +$66M
FWRD icon
274
Forward Air
FWRD
$901M
$111M 0.11%
1,252,617
+99,181
+9% +$8.81M
LKFN icon
275
Lakeland Financial Corp
LKFN
$1.72B
$111M 0.11%
1,597,074
+667,271
+72% +$46.2M
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