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
VECO icon
476
Veeco
VECO
$1.49B
$36.2M 0.04%
2,094,963
-23,026
-1% -$398K
TFX icon
477
Teleflex
TFX
$5.76B
$36.1M 0.04%
87,647
+16,106
+23% +$6.63M
FNV icon
478
Franco-Nevada
FNV
$37.8B
$36M 0.04%
287,269
-198,653
-41% -$24.9M
CLF icon
479
Cleveland-Cliffs
CLF
$5.35B
$36M 0.04%
2,480,007
+377,245
+18% +$5.47M
ROKU icon
480
Roku
ROKU
$14.3B
$35.8M 0.04%
107,889
+34,534
+47% +$11.5M
PODD icon
481
Insulet
PODD
$24.8B
$35.7M 0.04%
139,705
-2,137
-2% -$546K
PRGO icon
482
Perrigo
PRGO
$3.07B
$35.6M 0.04%
797,191
+54,414
+7% +$2.43M
CERT icon
483
Certara
CERT
$1.76B
$35.6M 0.04%
+1,056,397
New +$35.6M
FDX icon
484
FedEx
FDX
$53.3B
$35.5M 0.04%
136,915
+87,397
+176% +$22.6M
HASI icon
485
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
$35.4M 0.04%
558,640
-57,381
-9% -$3.64M
XLNX
486
DELISTED
Xilinx Inc
XLNX
$35.4M 0.04%
250,222
-1,100,919
-81% -$156M
NICE icon
487
Nice
NICE
$8.85B
$35.4M 0.04%
124,781
-17,215
-12% -$4.88M
MOMO
488
Hello Group
MOMO
$1.27B
$35.3M 0.04%
2,531,354
-56,915
-2% -$794K
MDB icon
489
MongoDB
MDB
$26.9B
$35.3M 0.04%
98,309
-34,982
-26% -$12.6M
SNOW icon
490
Snowflake
SNOW
$76.4B
$35.1M 0.04%
124,789
+91,376
+273% +$25.7M
FIVE icon
491
Five Below
FIVE
$7.88B
$35.1M 0.04%
200,621
-1,677
-0.8% -$293K
PDCO
492
DELISTED
Patterson Companies, Inc.
PDCO
$35M 0.04%
1,184,135
-12,602
-1% -$372K
AY
493
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$34.9M 0.04%
919,940
-21,179
-2% -$804K
GNRC icon
494
Generac Holdings
GNRC
$10.7B
$34.9M 0.04%
153,560
+3,502
+2% +$796K
JNK icon
495
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$34.8M 0.04%
319,727
-3,021
-0.9% -$329K
BIOR
496
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$34.7M 0.04%
26,164
– –
IWM icon
497
iShares Russell 2000 ETF
IWM
$66.5B
$34.5M 0.04%
176,092
-110,009
-38% -$21.6M
CLGX
498
DELISTED
Corelogic, Inc.
CLGX
$34.5M 0.04%
448,909
-154,506
-26% -$11.9M
TTD icon
499
Trade Desk
TTD
$25.6B
$34.5M 0.04%
430,840
-139,510
-24% -$11.2M
GEN icon
500
Gen Digital
GEN
$18.1B
$34.5M 0.04%
1,658,422
+513,564
+45% +$10.7M
18 19
20
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