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
BXP icon
426
Boston Properties
BXP
$12.2B
$43.5M 0.05%
460,048
+245,734
+115% +$23.2M
SHOP icon
427
Shopify
SHOP
$191B
$43.4M 0.05%
383,970
+47,270
+14% +$5.34M
PBA icon
428
Pembina Pipeline
PBA
$22.1B
$43.1M 0.04%
1,821,673
-111,719
-6% -$2.64M
ORA icon
429
Ormat Technologies
ORA
$5.51B
$43M 0.04%
478,318
-5,606
-1% -$504K
ETSY icon
430
Etsy
ETSY
$5.36B
$42.8M 0.04%
243,216
+89,761
+58% +$15.8M
PM icon
431
Philip Morris
PM
$251B
$42.7M 0.04%
516,368
-507,818
-50% -$42M
ROK icon
432
Rockwell Automation
ROK
$38.2B
$42.7M 0.04%
170,361
-37,148
-18% -$9.31M
NSC icon
433
Norfolk Southern
NSC
$62.3B
$42.6M 0.04%
179,692
+15,491
+9% +$3.67M
IBN icon
434
ICICI Bank
IBN
$113B
$42.6M 0.04%
2,870,688
+686,523
+31% +$10.2M
RY icon
435
Royal Bank of Canada
RY
$204B
$42.4M 0.04%
512,062
+60,898
+13% +$5.04M
CCL icon
436
Carnival Corp
CCL
$42.8B
$41.6M 0.04%
1,923,325
+234,322
+14% +$5.07M
VIRT icon
437
Virtu Financial
VIRT
$3.29B
$41.1M 0.04%
1,631,503
+172,180
+12% +$4.34M
TD icon
438
Toronto Dominion Bank
TD
$127B
$40.9M 0.04%
720,516
+103,130
+17% +$5.85M
PAYA
439
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$40.8M 0.04%
+3,001,406
New +$40.8M
TCF
440
DELISTED
TCF Financial Corporation Common Stock
TCF
$40.7M 0.04%
1,103,607
-14,036
-1% -$517K
ADP icon
441
Automatic Data Processing
ADP
$120B
$40.6M 0.04%
232,850
-3,636
-2% -$635K
EVBG
442
DELISTED
Everbridge, Inc. Common Stock
EVBG
$40.6M 0.04%
273,408
-23,242
-8% -$3.45M
CSGP icon
443
CoStar Group
CSGP
$37.9B
$40.3M 0.04%
435,760
-2,930
-0.7% -$271K
DRE
444
DELISTED
Duke Realty Corp.
DRE
$40M 0.04%
1,000,203
+225,194
+29% +$9M
REG icon
445
Regency Centers
REG
$13.4B
$39.9M 0.04%
875,800
+133,392
+18% +$6.08M
JCI icon
446
Johnson Controls International
JCI
$69.5B
$39.9M 0.04%
857,569
-27,666
-3% -$1.29M
SSYS icon
447
Stratasys
SSYS
$871M
$39.9M 0.04%
1,931,560
+173,501
+10% +$3.58M
ESS icon
448
Essex Property Trust
ESS
$17.3B
$39.7M 0.04%
167,330
+20,472
+14% +$4.86M
FLIR
449
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$39.7M 0.04%
905,988
+538,869
+147% +$23.6M
MGP
450
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$39.6M 0.04%
1,266,415
+198,466
+19% +$6.21M
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