Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
-3.35%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$95.8B
AUM Growth
-$3.72B
Cap. Flow
-$377M
Cap. Flow %
-0.39%
Top 10 Hldgs %
14.96%
Holding
1,934
New
85
Increased
760
Reduced
834
Closed
103

Top Buys

1
GETY icon
Getty Images
GETY
+$536M
2
NEE icon
NextEra Energy, Inc.
NEE
+$310M
3
AMZN icon
Amazon
AMZN
+$253M
4
BAC icon
Bank of America
BAC
+$194M
5
DHR icon
Danaher
DHR
+$178M

Top Sells

1
MDT icon
Medtronic
MDT
+$231M
2
DAL icon
Delta Air Lines
DAL
+$167M
3
WMT icon
Walmart
WMT
+$165M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M
5
CB icon
Chubb
CB
+$132M

Sector Composition

1 Technology 22.56%
2 Financials 14.38%
3 Healthcare 12.47%
4 Industrials 11.33%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PODD icon
576
Insulet
PODD
$23.8B
$23.1M 0.02%
100,811
+960
+1% +$220K
NABL icon
577
N-able
NABL
$1.53B
$22.9M 0.02%
2,479,732
– –
ROIC
578
DELISTED
Retail Opportunity Investments Corp.
ROIC
$22.8M 0.02%
1,659,194
+63,579
+4% +$875K
HAIN icon
579
Hain Celestial
HAIN
$176M
$22.8M 0.02%
1,348,580
+62,540
+5% +$1.06M
DESP
580
DELISTED
Despegar.com
DESP
$22.7M 0.02%
3,983,009
+970,051
+32% +$5.53M
DT icon
581
Dynatrace
DT
$14.4B
$22.5M 0.02%
645,936
-21,450
-3% -$747K
ABNB icon
582
Airbnb
ABNB
$75.6B
$22.4M 0.02%
211,715
-403,138
-66% -$42.6M
PRKS icon
583
United Parks & Resorts
PRKS
$2.77B
$22.4M 0.02%
491,033
+16,569
+3% +$755K
AGCO icon
584
AGCO
AGCO
$8.02B
$22.3M 0.02%
231,118
-136,832
-37% -$13.2M
BCE icon
585
BCE
BCE
$22.5B
$22.1M 0.02%
516,657
+9,892
+2% +$423K
BJRI icon
586
BJ's Restaurants
BJRI
$691M
$21.9M 0.02%
918,348
+58,723
+7% +$1.4M
SEDG icon
587
SolarEdge
SEDG
$1.75B
$21.9M 0.02%
94,044
+7,397
+9% +$1.72M
VLO icon
588
Valero Energy
VLO
$49.2B
$21.9M 0.02%
204,654
-453,936
-69% -$48.5M
OSIS icon
589
OSI Systems
OSIS
$3.97B
$21.7M 0.02%
300,686
+14,310
+5% +$1.03M
RPRX icon
590
Royalty Pharma
RPRX
$15.6B
$21.7M 0.02%
539,143
+109
+0% +$4.38K
BNS icon
591
Scotiabank
BNS
$79.4B
$21.4M 0.02%
447,599
-18,497
-4% -$885K
GNTX icon
592
Gentex
GNTX
$6.15B
$21.3M 0.02%
881,053
+35,063
+4% +$848K
CAL icon
593
Caleres
CAL
$527M
$21.3M 0.02%
878,135
+35,937
+4% +$872K
ATRC icon
594
AtriCure
ATRC
$1.75B
$21.2M 0.02%
542,486
+32,226
+6% +$1.26M
LQD icon
595
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$21M 0.02%
205,365
+202,460
+6,969% +$20.7M
MGM icon
596
MGM Resorts International
MGM
$9.79B
$20.4M 0.02%
687,643
-85,487
-11% -$2.54M
CYBR icon
597
CyberArk
CYBR
$23.6B
$20.4M 0.02%
136,280
-4,859
-3% -$726K
VREX icon
598
Varex Imaging
VREX
$455M
$20.3M 0.02%
958,426
+50,165
+6% +$1.06M
TXNM
599
TXNM Energy, Inc.
TXNM
$5.99B
$20.2M 0.02%
442,351
+200,260
+83% +$9.16M
J icon
600
Jacobs Solutions
J
$17.3B
$20.2M 0.02%
225,246
-2,989
-1% -$268K
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