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
IEX icon
501
IDEX
IEX
$12.1B
$42.8M 0.04%
194,944
+935
+0.5% +$205K
CAR icon
502
Avis
CAR
$5.48B
$42.7M 0.04%
554,827
-327,686
-37% -$25.2M
MOS icon
503
The Mosaic Company
MOS
$10.6B
$42.6M 0.04%
1,335,460
+273,549
+26% +$8.73M
BRX icon
504
Brixmor Property Group
BRX
$8.51B
$42.6M 0.04%
1,869,860
+64,375
+4% +$1.47M
ETSY icon
505
Etsy
ETSY
$5.73B
$42.2M 0.04%
208,353
-199,822
-49% -$40.4M
VIAV icon
506
Viavi Solutions
VIAV
$2.66B
$41.9M 0.04%
2,397,066
-33,290
-1% -$582K
HLT icon
507
Hilton Worldwide
HLT
$64.2B
$41.8M 0.04%
347,553
+17,601
+5% +$2.11M
COP icon
508
ConocoPhillips
COP
$118B
$41.7M 0.04%
711,839
+237,917
+50% +$13.9M
RY icon
509
Royal Bank of Canada
RY
$203B
$41.5M 0.04%
404,344
-82,662
-17% -$8.48M
HYFM icon
510
Hydrofarm Holdings
HYFM
$15.1M
$41.5M 0.04%
+70,137
New +$41.5M
AIRC
511
DELISTED
Apartment Income REIT Corp.
AIRC
$41.2M 0.04%
869,327
+226,290
+35% +$10.7M
AMH icon
512
American Homes 4 Rent
AMH
$12.7B
$41M 0.04%
1,056,951
-33,074
-3% -$1.28M
HZNP
513
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$40.9M 0.04%
437,218
+6,034
+1% +$564K
MXIM
514
DELISTED
Maxim Integrated Products
MXIM
$40.9M 0.04%
388,032
-44,280
-10% -$4.66M
TTD icon
515
Trade Desk
TTD
$22.6B
$40.7M 0.04%
528,740
+1,920
+0.4% +$148K
IBN icon
516
ICICI Bank
IBN
$113B
$40.4M 0.04%
2,364,358
-416,412
-15% -$7.11M
ORA icon
517
Ormat Technologies
ORA
$5.51B
$40.3M 0.04%
581,705
-11,755
-2% -$813K
SHLS icon
518
Shoals Technologies Group
SHLS
$1.15B
$40.2M 0.04%
1,132,089
+126,337
+13% +$4.48M
EXAS icon
519
Exact Sciences
EXAS
$10.4B
$40.2M 0.04%
323,589
+12,779
+4% +$1.59M
ATRC icon
520
AtriCure
ATRC
$1.75B
$40.1M 0.04%
511,336
-129,031
-20% -$10.1M
MRK icon
521
Merck
MRK
$210B
$40M 0.03%
536,177
-27,385
-5% -$2.04M
FIVE icon
522
Five Below
FIVE
$8.05B
$39.7M 0.03%
206,424
+6,874
+3% +$1.32M
AXP icon
523
American Express
AXP
$225B
$39.1M 0.03%
250,091
+23,407
+10% +$3.65M
ROKU icon
524
Roku
ROKU
$14B
$38.9M 0.03%
85,008
-11,087
-12% -$5.07M
MP icon
525
MP Materials
MP
$11.1B
$38.6M 0.03%
1,045,969
+198,829
+23% +$7.33M
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