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
ES icon
476
Eversource Energy
ES
$23.7B
$43.3M 0.04%
501,089
-15,331
-3% -$1.32M
ROK icon
477
Rockwell Automation
ROK
$38.6B
$43.1M 0.04%
162,663
-7,698
-5% -$2.04M
CCL icon
478
Carnival Corp
CCL
$42.8B
$43M 0.04%
1,623,411
-299,914
-16% -$7.94M
LYB icon
479
LyondellBasell Industries
LYB
$17.5B
$42.9M 0.04%
413,120
+52,124
+14% +$5.41M
HYG icon
480
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$42.6M 0.04%
488,081
-336,220
-41% -$29.3M
ZION icon
481
Zions Bancorporation
ZION
$8.4B
$42.5M 0.04%
774,025
+768,602
+14,173% +$42.2M
ARE icon
482
Alexandria Real Estate Equities
ARE
$14.3B
$41.9M 0.04%
255,683
+33,610
+15% +$5.51M
ARMK icon
483
Aramark
ARMK
$10.1B
$41.9M 0.04%
1,536,757
+194,977
+15% +$5.32M
MU icon
484
Micron Technology
MU
$151B
$41.7M 0.04%
475,932
-10,988
-2% -$964K
VLO icon
485
Valero Energy
VLO
$50.3B
$41.6M 0.04%
581,498
+5,309
+0.9% +$380K
ATRC icon
486
AtriCure
ATRC
$1.79B
$41.6M 0.04%
640,367
-71,582
-10% -$4.65M
LDOS icon
487
Leidos
LDOS
$23B
$41.3M 0.04%
429,730
-63,687
-13% -$6.13M
PPD
488
DELISTED
PPD, Inc. Common Stock
PPD
$41.1M 0.04%
1,089,142
+486,639
+81% +$18.4M
PAYA
489
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$41.1M 0.04%
3,754,358
+752,952
+25% +$8.25M
MRK icon
490
Merck
MRK
$211B
$41M 0.04%
563,562
-40,527
-7% -$2.95M
CPT icon
491
Camden Property Trust
CPT
$11.9B
$40.9M 0.04%
372,452
+8,611
+2% +$946K
EXAS icon
492
Exact Sciences
EXAS
$10.5B
$40.9M 0.04%
310,810
+25,089
+9% +$3.3M
GNRC icon
493
Generac Holdings
GNRC
$10.7B
$40.9M 0.04%
124,929
-28,631
-19% -$9.37M
ADM icon
494
Archer Daniels Midland
ADM
$29.9B
$40.9M 0.04%
717,879
+462,474
+181% +$26.3M
SBNY
495
DELISTED
Signature Bank
SBNY
$40.8M 0.04%
180,487
+43,513
+32% +$9.84M
SPCE icon
496
Virgin Galactic
SPCE
$183M
$40.7M 0.04%
66,499
-87,007
-57% -$53.2M
IEX icon
497
IDEX
IEX
$12.2B
$40.6M 0.04%
194,009
+335
+0.2% +$70.1K
CP icon
498
Canadian Pacific Kansas City
CP
$68.6B
$40.3M 0.04%
530,015
+74,355
+16% +$5.65M
KLAC icon
499
KLA
KLAC
$121B
$40.1M 0.04%
121,994
+2,220
+2% +$730K
PBA icon
500
Pembina Pipeline
PBA
$22.2B
$39.9M 0.04%
1,382,881
-438,792
-24% -$12.7M
18 19
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