Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
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
+$12.1B
Cap. Flow
-$2.87B
Cap. Flow %
-2.98%
Top 10 Hldgs %
14.13%
Holding
1,767
New
153
Increased
576
Reduced
831
Closed
103

Top Buys

1
BAND icon
Bandwidth Inc
BAND
$221M
2
UL icon
Unilever
UL
$203M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$165M
4
FLEX icon
Flex
FLEX
$155M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$154M

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
HDB icon
351
HDFC Bank
HDB
$181B
$62.8M 0.07%
870,987
+142,481
+20% +$10.3M
NFLX icon
352
Netflix
NFLX
$534B
$62.5M 0.06%
116,559
+16,309
+16% +$8.74M
UIS icon
353
Unisys
UIS
$272M
$62.2M 0.06%
3,176,118
-35,847
-1% -$702K
BA icon
354
Boeing
BA
$174B
$62.1M 0.06%
291,004
-15,163
-5% -$3.24M
ACHC icon
355
Acadia Healthcare
ACHC
$2.18B
$61.9M 0.06%
1,237,674
-45,883
-4% -$2.3M
SRE icon
356
Sempra
SRE
$53.6B
$61.9M 0.06%
971,578
-358,554
-27% -$22.8M
ICUI icon
357
ICU Medical
ICUI
$3.1B
$61.6M 0.06%
287,173
+40,992
+17% +$8.79M
SCHW icon
358
Charles Schwab
SCHW
$177B
$61.5M 0.06%
1,160,932
+96,637
+9% +$5.12M
NATI
359
DELISTED
National Instruments Corp
NATI
$61.2M 0.06%
1,399,020
+1,360,017
+3,487% +$59.5M
RNG icon
360
RingCentral
RNG
$2.76B
$61.1M 0.06%
161,235
+28,233
+21% +$10.7M
KMX icon
361
CarMax
KMX
$9.15B
$60.6M 0.06%
641,828
+4,378
+0.7% +$413K
EL icon
362
Estee Lauder
EL
$31.5B
$60.2M 0.06%
226,541
-7,654
-3% -$2.03M
BJ icon
363
BJs Wholesale Club
BJ
$12.7B
$58.9M 0.06%
1,581,369
-32,606
-2% -$1.22M
TFC icon
364
Truist Financial
TFC
$60.7B
$58.7M 0.06%
1,225,133
+202,856
+20% +$9.71M
HAIN icon
365
Hain Celestial
HAIN
$168M
$58.5M 0.06%
1,460,596
-18,234
-1% -$730K
TWLO icon
366
Twilio
TWLO
$16.3B
$58.4M 0.06%
172,494
-1,060
-0.6% -$359K
NEU icon
367
NewMarket
NEU
$7.71B
$57.9M 0.06%
145,449
-5,987
-4% -$2.38M
XOM icon
368
Exxon Mobil
XOM
$479B
$57.9M 0.06%
1,406,188
+848,100
+152% +$34.9M
KBR icon
369
KBR
KBR
$6.31B
$57.8M 0.06%
1,877,215
-22,779
-1% -$702K
QGEN icon
370
Qiagen
QGEN
$10.2B
$56.9M 0.06%
1,015,976
+998,946
+5,866% +$56M
VEEV icon
371
Veeva Systems
VEEV
$44.3B
$56.3M 0.06%
206,835
+52,866
+34% +$14.4M
ADEA icon
372
Adeia
ADEA
$1.69B
$56.3M 0.06%
10,214,766
+2,353,598
+30% +$13M
OTIS icon
373
Otis Worldwide
OTIS
$33.9B
$56M 0.06%
830,566
-21,623
-3% -$1.46M
WDC icon
374
Western Digital
WDC
$31.4B
$56M 0.06%
1,337,795
-33,108
-2% -$1.39M
SPG icon
375
Simon Property Group
SPG
$59.3B
$55.2M 0.06%
647,507
+356,472
+122% +$30.4M
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