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
KIM icon
526
Kimco Realty
KIM
$15.1B
$38.5M 0.03%
1,850,725
+252,989
+16% +$5.27M
DOV icon
527
Dover
DOV
$24.1B
$38.5M 0.03%
258,719
+18,434
+8% +$2.74M
PODD icon
528
Insulet
PODD
$23.8B
$38.3M 0.03%
139,861
-50
-0% -$13.7K
PGNY icon
529
Progyny
PGNY
$1.95B
$37.9M 0.03%
642,428
+347,649
+118% +$20.5M
NGG icon
530
National Grid
NGG
$70.1B
$37.8M 0.03%
658,374
+201,096
+44% +$11.5M
OKTA icon
531
Okta
OKTA
$15.9B
$37.6M 0.03%
154,136
+17,682
+13% +$4.32M
TDOC icon
532
Teladoc Health
TDOC
$1.32B
$37.5M 0.03%
225,827
-74,121
-25% -$12.3M
ULTA icon
533
Ulta Beauty
ULTA
$23.1B
$37.4M 0.03%
108,114
+33,844
+46% +$11.7M
PLCE icon
534
Children's Place
PLCE
$170M
$37.3M 0.03%
403,771
-17,869
-4% -$1.65M
COUP
535
DELISTED
Coupa Software Incorporated
COUP
$37.3M 0.03%
143,700
+809
+0.6% +$210K
CERT icon
536
Certara
CERT
$1.65B
$37.2M 0.03%
1,312,535
+1,775
+0.1% +$50.3K
JBI icon
537
Janus International
JBI
$1.4B
$37M 0.03%
+2,620,848
New +$37M
TD icon
538
Toronto Dominion Bank
TD
$130B
$37M 0.03%
522,297
-157,493
-23% -$11.2M
CMG icon
539
Chipotle Mexican Grill
CMG
$51.9B
$37M 0.03%
1,194,150
-43,000
-3% -$1.33M
FNV icon
540
Franco-Nevada
FNV
$38.3B
$36.8M 0.03%
253,246
-6,924
-3% -$1.01M
OSPN icon
541
OneSpan
OSPN
$578M
$36.6M 0.03%
1,446,413
-24,449
-2% -$619K
SNOW icon
542
Snowflake
SNOW
$76.5B
$36.6M 0.03%
151,478
+1,018
+0.7% +$246K
JD icon
543
JD.com
JD
$47.2B
$36.6M 0.03%
459,343
+69,293
+18% +$5.52M
FIVN icon
544
FIVE9
FIVN
$1.95B
$36.5M 0.03%
202,458
-21,995
-10% -$3.97M
VIRT icon
545
Virtu Financial
VIRT
$3.27B
$36.3M 0.03%
1,312,212
-320,656
-20% -$8.87M
CSGP icon
546
CoStar Group
CSGP
$36.6B
$36.2M 0.03%
437,800
+35,010
+9% +$2.9M
JNK icon
547
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$36M 0.03%
327,812
– –
OSH
548
DELISTED
Oak Street Health, Inc.
OSH
$36M 0.03%
617,863
+316,942
+105% +$18.5M
BAP icon
549
Credicorp
BAP
$21B
$35.8M 0.03%
295,611
-204,564
-41% -$24.8M
TER icon
550
Teradyne
TER
$18.7B
$35.7M 0.03%
268,615
+32,252
+14% +$4.29M
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