Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+18.45%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$96.4B
AUM Growth
+$12.1B
Cap. Flow
-$2.87B
Cap. Flow %
-2.98%
Top 10 Hldgs %
14.13%
Holding
1,767
New
153
Increased
576
Reduced
831
Closed
103

Top Buys

1
BAND icon
Bandwidth Inc
BAND
+$221M
2
UL icon
Unilever
UL
+$203M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$165M
4
FLEX icon
Flex
FLEX
+$155M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$154M

Top Sells

1
IPHI
INPHI CORPORATION
IPHI
+$200M
2
UN
Unilever NV New York Registry Shares
UN
+$191M
3
OLED icon
Universal Display
OLED
+$167M
4
XLNX
Xilinx Inc
XLNX
+$156M
5
CRWD icon
CrowdStrike
CRWD
+$128M

Sector Composition

1 Technology 27.42%
2 Financials 13.3%
3 Healthcare 11.7%
4 Consumer Discretionary 10.6%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOX icon
601
Box
BOX
$4.86B
$22.7M 0.02%
1,263,990
+119,596
+10% +$2.15M
NET icon
602
Cloudflare
NET
$76.2B
$22.7M 0.02%
298,841
-266,159
-47% -$20.2M
AIRC
603
DELISTED
Apartment Income REIT Corp.
AIRC
$22.6M 0.02%
+588,447
New +$22.6M
PVH icon
604
PVH
PVH
$4.07B
$22.5M 0.02%
240,068
-13,936
-5% -$1.31M
SPR icon
605
Spirit AeroSystems
SPR
$4.82B
$22.4M 0.02%
576,991
-39,968
-6% -$1.56M
SLF icon
606
Sun Life Financial
SLF
$32.9B
$22.4M 0.02%
503,401
+30,987
+7% +$1.38M
ATO icon
607
Atmos Energy
ATO
$26.3B
$22.4M 0.02%
235,200
-8,036
-3% -$767K
AVNS icon
608
Avanos Medical
AVNS
$573M
$22.3M 0.02%
487,999
-5,690
-1% -$260K
IWF icon
609
iShares Russell 1000 Growth ETF
IWF
$119B
$22.2M 0.02%
92,210
+30,390
+49% +$7.33M
WORK
610
DELISTED
Slack Technologies, Inc.
WORK
$22.2M 0.02%
+524,863
New +$22.2M
EPAC icon
611
Enerpac Tool Group
EPAC
$2.29B
$22.1M 0.02%
980,774
-14,398
-1% -$324K
VNQ icon
612
Vanguard Real Estate ETF
VNQ
$34.4B
$22.1M 0.02%
260,046
+115,809
+80% +$9.84M
LMNX
613
DELISTED
Luminex Corp
LMNX
$22.1M 0.02%
958,163
-9,099
-0.9% -$210K
RBBN icon
614
Ribbon Communications
RBBN
$719M
$21.8M 0.02%
3,343,644
-29,701
-0.9% -$194K
ASND icon
615
Ascendis Pharma
ASND
$12.4B
$21.8M 0.02%
130,500
+2,500
+2% +$417K
CMS icon
616
CMS Energy
CMS
$21.2B
$21.7M 0.02%
356,133
-37,647
-10% -$2.3M
CTLT
617
DELISTED
CATALENT, INC.
CTLT
$21.7M 0.02%
208,486
-885
-0.4% -$92.1K
AXON icon
618
Axon Enterprise
AXON
$57.5B
$21.7M 0.02%
176,897
-14,625
-8% -$1.79M
TXNM
619
TXNM Energy, Inc.
TXNM
$5.98B
$21.6M 0.02%
+444,641
New +$21.6M
DEI icon
620
Douglas Emmett
DEI
$2.77B
$21.5M 0.02%
738,447
+46,470
+7% +$1.36M
IEMG icon
621
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$21.5M 0.02%
346,356
+82,935
+31% +$5.15M
AES icon
622
AES
AES
$9.06B
$21.4M 0.02%
912,896
-14,883
-2% -$350K
FCPT icon
623
Four Corners Property Trust
FCPT
$2.73B
$21.4M 0.02%
719,188
+51,627
+8% +$1.54M
HR icon
624
Healthcare Realty
HR
$6.4B
$21.4M 0.02%
775,483
+52,223
+7% +$1.44M
WPRT
625
Westport Fuel Systems
WPRT
$41.1M
$21.3M 0.02%
400,060
+317,187
+383% +$16.9M
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