Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+8.18%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$115B
AUM Growth
+$9.89B
Cap. Flow
+$1.79B
Cap. Flow %
1.57%
Top 10 Hldgs %
13.88%
Holding
1,872
New
119
Increased
721
Reduced
799
Closed
117

Top Buys

1
COHR icon
Coherent
COHR
+$210M
2
CRM icon
Salesforce
CRM
+$177M
3
ENTG icon
Entegris
ENTG
+$171M
4
JNJ icon
Johnson & Johnson
JNJ
+$166M
5
SPGI icon
S&P Global
SPGI
+$165M

Top Sells

1
PINS icon
Pinterest
PINS
+$196M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$135M
3
HUBS icon
HubSpot
HUBS
+$124M
4
NUAN
Nuance Communications, Inc.
NUAN
+$113M
5
FIS icon
Fidelity National Information Services
FIS
+$108M

Sector Composition

1 Technology 27.74%
2 Financials 13.66%
3 Consumer Discretionary 10.9%
4 Healthcare 10.85%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
451
VF Corp
VFC
$5.87B
$51.7M 0.05%
631,432
+15,233
+2% +$1.25M
ECL icon
452
Ecolab
ECL
$76.3B
$51.7M 0.05%
252,808
+29,550
+13% +$6.05M
DD icon
453
DuPont de Nemours
DD
$32B
$51.7M 0.05%
669,984
+54,212
+9% +$4.18M
CP icon
454
Canadian Pacific Kansas City
CP
$68.2B
$51.6M 0.05%
671,051
+141,036
+27% +$10.8M
NUAN
455
DELISTED
Nuance Communications, Inc.
NUAN
$51.6M 0.05%
962,615
-2,110,069
-69% -$113M
TEAM icon
456
Atlassian
TEAM
$46.1B
$51.3M 0.04%
200,065
+25,049
+14% +$6.42M
TCOM icon
457
Trip.com Group
TCOM
$47.3B
$50.9M 0.04%
1,436,249
-9,127
-0.6% -$323K
VRNT icon
458
Verint Systems
VRNT
$1.23B
$50.9M 0.04%
1,138,198
-21,104
-2% -$944K
BIO icon
459
Bio-Rad Laboratories Class A
BIO
$7.64B
$50.6M 0.04%
78,753
+14,834
+23% +$9.54M
INVH icon
460
Invitation Homes
INVH
$18.5B
$50.5M 0.04%
1,355,962
-50,105
-4% -$1.87M
MU icon
461
Micron Technology
MU
$158B
$50.4M 0.04%
601,468
+125,536
+26% +$10.5M
HAIN icon
462
Hain Celestial
HAIN
$179M
$50.2M 0.04%
1,258,772
-27,952
-2% -$1.11M
STZ icon
463
Constellation Brands
STZ
$25.2B
$50.1M 0.04%
216,549
+41,405
+24% +$9.57M
QMCO icon
464
Quantum Corp
QMCO
$108M
$50M 0.04%
363,466
+55,630
+18% +$7.65M
SCHL icon
465
Scholastic
SCHL
$649M
$49.9M 0.04%
1,316,629
-7,645
-0.6% -$290K
BURL icon
466
Burlington
BURL
$17.7B
$49.4M 0.04%
153,784
+5,536
+4% +$1.78M
CFG icon
467
Citizens Financial Group
CFG
$22.4B
$49.4M 0.04%
1,092,178
-138,654
-11% -$6.28M
TPR icon
468
Tapestry
TPR
$21.7B
$49.3M 0.04%
1,135,858
-13,752
-1% -$597K
THS icon
469
Treehouse Foods
THS
$880M
$49.1M 0.04%
1,107,051
-23,664
-2% -$1.05M
TSLA icon
470
Tesla
TSLA
$1.14T
$49M 0.04%
224,784
+48,564
+28% +$10.6M
PH icon
471
Parker-Hannifin
PH
$97.3B
$49M 0.04%
163,087
-114,221
-41% -$34.3M
KLAC icon
472
KLA
KLAC
$123B
$48.1M 0.04%
150,436
+28,442
+23% +$9.09M
SWKS icon
473
Skyworks Solutions
SWKS
$10.8B
$47.9M 0.04%
250,548
+4,917
+2% +$940K
NSC icon
474
Norfolk Southern
NSC
$60.5B
$47.8M 0.04%
181,484
+660
+0.4% +$174K
CTVA icon
475
Corteva
CTVA
$49.1B
$47.7M 0.04%
1,077,573
+531,010
+97% +$23.5M
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