Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
-13.73%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$99.5B
AUM Growth
-$18.5B
Cap. Flow
-$1.32B
Cap. Flow %
-1.33%
Top 10 Hldgs %
14.55%
Holding
1,984
New
86
Increased
837
Reduced
793
Closed
132

Top Buys

1
T icon
AT&T
T
+$232M
2
AZPN
Aspen Technology Inc
AZPN
+$181M
3
JNJ icon
Johnson & Johnson
JNJ
+$171M
4
GXO icon
GXO Logistics
GXO
+$158M
5
DUK icon
Duke Energy
DUK
+$158M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$396M
2
MSA icon
Mine Safety
MSA
+$179M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$178M
4
IFF icon
International Flavors & Fragrances
IFF
+$155M
5
ICE icon
Intercontinental Exchange
ICE
+$134M

Sector Composition

1 Technology 23.15%
2 Financials 14.25%
3 Healthcare 12.59%
4 Industrials 11.23%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
J icon
576
Jacobs Solutions
J
$17.3B
$24M 0.02%
228,235
+4,180
+2% +$440K
IR icon
577
Ingersoll Rand
IR
$31.9B
$23.8M 0.02%
565,188
+532,248
+1,616% +$22.4M
PLCE icon
578
Children's Place
PLCE
$170M
$23.7M 0.02%
608,180
+11,449
+2% +$445K
VRAY
579
DELISTED
ViewRay, Inc.
VRAY
$23.6M 0.02%
8,908,234
+4,759,226
+115% +$12.6M
SG icon
580
Sweetgreen
SG
$1.03B
$23.6M 0.02%
2,021,590
-20,015
-1% -$233K
RHP icon
581
Ryman Hospitality Properties
RHP
$6.34B
$23.4M 0.02%
308,210
+244,039
+380% +$18.6M
SEDG icon
582
SolarEdge
SEDG
$1.75B
$23.3M 0.02%
86,647
+13,613
+19% +$3.66M
FANG icon
583
Diamondback Energy
FANG
$40.4B
$23.3M 0.02%
192,029
+16,692
+10% +$2.02M
BKLN icon
584
Invesco Senior Loan ETF
BKLN
$6.87B
$23.1M 0.02%
1,141,689
+42,727
+4% +$866K
RPAY icon
585
Repay Holdings
RPAY
$487M
$23.1M 0.02%
1,796,161
+783,678
+77% +$10.1M
VAC icon
586
Marriott Vacations Worldwide
VAC
$2.64B
$23M 0.02%
198,114
-7,942
-4% -$923K
QMCO icon
587
Quantum Corp
QMCO
$114M
$23M 0.02%
809,042
+462,427
+133% +$13.1M
CNQ icon
588
Canadian Natural Resources
CNQ
$64.9B
$23M 0.02%
859,439
+3,531
+0.4% +$94.3K
PEN icon
589
Penumbra
PEN
$10.6B
$22.9M 0.02%
183,854
+38,841
+27% +$4.84M
CHS
590
DELISTED
Chicos FAS, Inc.
CHS
$22.8M 0.02%
4,581,318
+400,391
+10% +$1.99M
HASI icon
591
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$22.7M 0.02%
598,959
+29,775
+5% +$1.13M
RPRX icon
592
Royalty Pharma
RPRX
$15.6B
$22.7M 0.02%
539,034
+154,190
+40% +$6.48M
AVNS icon
593
Avanos Medical
AVNS
$558M
$22.6M 0.02%
826,163
+6,103
+0.7% +$167K
SBNY
594
DELISTED
Signature Bank
SBNY
$22.6M 0.02%
125,930
-24,495
-16% -$4.39M
PDCO
595
DELISTED
Patterson Companies, Inc.
PDCO
$22.6M 0.02%
744,075
+816
+0.1% +$24.8K
PAGS icon
596
PagSeguro Digital
PAGS
$2.7B
$22.5M 0.02%
2,231,716
+924,969
+71% +$9.31M
MGM icon
597
MGM Resorts International
MGM
$9.79B
$22.4M 0.02%
773,130
+29,341
+4% +$849K
NABL icon
598
N-able
NABL
$1.53B
$22.3M 0.02%
2,479,732
-24,898
-1% -$224K
ATO icon
599
Atmos Energy
ATO
$26.3B
$22.1M 0.02%
197,483
-5,719
-3% -$641K
CAL icon
600
Caleres
CAL
$527M
$22.1M 0.02%
842,198
+43,880
+5% +$1.15M
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