Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
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
+$8.25B
Cap. Flow
+$2.03B
Cap. Flow %
1.94%
Top 10 Hldgs %
13.55%
Holding
1,863
New
199
Increased
728
Reduced
720
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
FUN icon
326
Cedar Fair
FUN
$2.59B
$85.3M 0.08%
1,716,588
-219,761
-11% -$10.9M
ADPT icon
327
Adaptive Biotechnologies
ADPT
$1.98B
$84.6M 0.08%
2,102,745
+93,441
+5% +$3.76M
PWR icon
328
Quanta Services
PWR
$56B
$84.4M 0.08%
959,343
-190,021
-17% -$16.7M
DKNG icon
329
DraftKings
DKNG
$23.5B
$83.9M 0.08%
1,372,712
-589,207
-30% -$36M
NOK icon
330
Nokia
NOK
$24.7B
$83.4M 0.08%
21,058,105
-7,010,413
-25% -$27.8M
VRTX icon
331
Vertex Pharmaceuticals
VRTX
$102B
$83.3M 0.08%
389,015
-3,587
-0.9% -$768K
KMX icon
332
CarMax
KMX
$9.15B
$82.6M 0.08%
623,540
-18,288
-3% -$2.42M
PCG icon
333
PG&E
PCG
$33.5B
$82.6M 0.08%
7,054,965
+3,364,246
+91% +$39.4M
CLDR
334
DELISTED
Cloudera, Inc.
CLDR
$82.2M 0.08%
6,792,027
+1,275,564
+23% +$15.4M
AME icon
335
Ametek
AME
$43.4B
$82.1M 0.08%
643,746
-2,771
-0.4% -$353K
ETSY icon
336
Etsy
ETSY
$5.17B
$81.6M 0.08%
408,175
+164,959
+68% +$33M
RMBS icon
337
Rambus
RMBS
$8.11B
$81.5M 0.08%
4,218,745
+1,070,201
+34% +$20.7M
BKU icon
338
Bankunited
BKU
$2.96B
$81.2M 0.08%
1,860,233
-323,194
-15% -$14.1M
KTOS icon
339
Kratos Defense & Security Solutions
KTOS
$10.7B
$81.2M 0.08%
2,978,595
-1,008,873
-25% -$27.5M
TRV icon
340
Travelers Companies
TRV
$62.9B
$80.1M 0.08%
533,039
-153,274
-22% -$23M
SRE icon
341
Sempra
SRE
$53.6B
$79.3M 0.08%
1,197,948
+226,370
+23% +$15M
JCI icon
342
Johnson Controls International
JCI
$70.1B
$79.1M 0.08%
1,328,971
+471,402
+55% +$28M
BA icon
343
Boeing
BA
$174B
$77.9M 0.07%
308,221
+17,217
+6% +$4.35M
MTSI icon
344
MACOM Technology Solutions
MTSI
$9.82B
$77.8M 0.07%
1,352,548
-292,726
-18% -$16.8M
CMI icon
345
Cummins
CMI
$55.2B
$77.3M 0.07%
298,968
+94,324
+46% +$24.4M
SLP icon
346
Simulations Plus
SLP
$284M
$77.2M 0.07%
1,220,163
+16,756
+1% +$1.06M
HLNE icon
347
Hamilton Lane
HLNE
$6.4B
$76.7M 0.07%
865,796
-803
-0.1% -$71.1K
TWLO icon
348
Twilio
TWLO
$16.3B
$76.3M 0.07%
224,134
+51,640
+30% +$17.6M
ENTG icon
349
Entegris
ENTG
$12.1B
$76M 0.07%
683,341
-17,611
-3% -$1.96M
NTR icon
350
Nutrien
NTR
$27.7B
$75.9M 0.07%
1,408,859
+54,227
+4% +$2.92M
12 13
14
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