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
FNV icon
551
Franco-Nevada
FNV
$38B
$32.6M 0.03%
260,170
-27,099
-9% -$3.4M
VWO icon
552
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$32.6M 0.03%
625,947
+34,519
+6% +$1.8M
SAM icon
553
Boston Beer
SAM
$2.45B
$32.6M 0.03%
26,986
+20
+0.1% +$24.1K
SSYS icon
554
Stratasys
SSYS
$876M
$32.3M 0.03%
1,255,529
-676,031
-35% -$17.4M
ATI icon
555
ATI
ATI
$10.7B
$32.3M 0.03%
1,531,604
-397,005
-21% -$8.36M
EXR icon
556
Extra Space Storage
EXR
$31.2B
$32.2M 0.03%
243,085
+24,897
+11% +$3.29M
DRI icon
557
Darden Restaurants
DRI
$24.6B
$32.1M 0.03%
226,326
+53,832
+31% +$7.63M
T icon
558
AT&T
T
$207B
$31.9M 0.03%
1,418,369
+5,400
+0.4% +$122K
IQ icon
559
iQIYI
IQ
$2.62B
$31.8M 0.03%
+1,914,830
New +$31.8M
RPAY icon
560
Repay Holdings
RPAY
$509M
$31.8M 0.03%
1,355,306
+271,679
+25% +$6.38M
AXP icon
561
American Express
AXP
$226B
$31.7M 0.03%
226,684
+9,241
+4% +$1.29M
CLH icon
562
Clean Harbors
CLH
$12.8B
$31.6M 0.03%
379,190
-21,586
-5% -$1.8M
BNS icon
563
Scotiabank
BNS
$79.5B
$31.5M 0.03%
499,268
-12,579
-2% -$794K
ROKU icon
564
Roku
ROKU
$14.6B
$31.3M 0.03%
96,095
-11,794
-11% -$3.84M
IBM icon
565
IBM
IBM
$239B
$31.2M 0.03%
246,451
-24,951
-9% -$3.15M
BIOR
566
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$31.1M 0.03%
26,164
– –
KMB icon
567
Kimberly-Clark
KMB
$43.1B
$31.1M 0.03%
224,632
+6,964
+3% +$964K
ODFL icon
568
Old Dominion Freight Line
ODFL
$31.8B
$31M 0.03%
258,620
+2,538
+1% +$304K
AEM icon
569
Agnico Eagle Mines
AEM
$77.5B
$30.7M 0.03%
531,158
+176,979
+50% +$10.2M
USB icon
570
US Bancorp
USB
$75.7B
$30.7M 0.03%
557,842
-1,686,149
-75% -$92.7M
TRNS icon
571
Transcat
TRNS
$743M
$30.7M 0.03%
624,795
+508,379
+437% +$25M
HASI icon
572
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$30.6M 0.03%
546,105
-12,535
-2% -$703K
NEU icon
573
NewMarket
NEU
$7.8B
$30.6M 0.03%
80,630
-64,819
-45% -$24.6M
MP icon
574
MP Materials
MP
$11.1B
$30.5M 0.03%
847,140
+702,849
+487% +$25.3M
OKTA icon
575
Okta
OKTA
$16.3B
$30.1M 0.03%
136,454
-291,992
-68% -$64.3M
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