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
HR icon
626
Healthcare Realty
HR
$6.42B
$26.3M 0.02%
986,687
+149,822
+18% +$4M
OFLX icon
627
Omega Flex
OFLX
$348M
$26M 0.02%
177,400
+77,536
+78% +$11.4M
PII icon
628
Polaris
PII
$3.36B
$25.8M 0.02%
188,728
+9,086
+5% +$1.24M
BSY icon
629
Bentley Systems
BSY
$16.1B
$25.8M 0.02%
397,793
-200,031
-33% -$12.9M
MODV
630
DELISTED
ModivCare
MODV
$25.4M 0.02%
149,347
+32,291
+28% +$5.49M
HEI icon
631
HEICO
HEI
$44.8B
$25.2M 0.02%
180,920
-126
-0.1% -$17.6K
K icon
632
Kellanova
K
$27.7B
$25M 0.02%
414,876
-2,594
-0.6% -$157K
GL icon
633
Globe Life
GL
$11.5B
$25M 0.02%
262,154
+5,179
+2% +$493K
FBIN icon
634
Fortune Brands Innovations
FBIN
$7.22B
$24.9M 0.02%
292,547
+220,903
+308% +$18.8M
U icon
635
Unity
U
$18.6B
$24.9M 0.02%
226,198
+96,625
+75% +$10.6M
ZM icon
636
Zoom
ZM
$25B
$24.9M 0.02%
64,659
-562
-0.9% -$216K
LYFT icon
637
Lyft
LYFT
$7.79B
$24.8M 0.02%
412,372
-404,430
-50% -$24.3M
NICE icon
638
Nice
NICE
$8.77B
$24.8M 0.02%
100,303
+79
+0.1% +$19.5K
VNQ icon
639
Vanguard Real Estate ETF
VNQ
$34.8B
$24.6M 0.02%
242,007
-52,301
-18% -$5.32M
RCI icon
640
Rogers Communications
RCI
$19.2B
$24.6M 0.02%
462,040
-8,906
-2% -$474K
AVGO icon
641
Broadcom
AVGO
$1.72T
$24.6M 0.02%
550,460
+80,510
+17% +$3.59M
ST icon
642
Sensata Technologies
ST
$4.68B
$24.5M 0.02%
423,025
+14,023
+3% +$812K
NIO icon
643
NIO
NIO
$13.6B
$24.5M 0.02%
459,726
+77,982
+20% +$4.15M
EPAC icon
644
Enerpac Tool Group
EPAC
$2.29B
$24.4M 0.02%
920,805
-24,106
-3% -$639K
PRKS icon
645
United Parks & Resorts
PRKS
$2.78B
$24.3M 0.02%
492,994
-22,876
-4% -$1.13M
WIX icon
646
WIX.com
WIX
$9.36B
$24.1M 0.02%
83,643
+11,479
+16% +$3.31M
COR
647
DELISTED
Coresite Realty Corporation
COR
$24M 0.02%
178,802
+6,988
+4% +$940K
CRH icon
648
CRH
CRH
$76.2B
$24M 0.02%
485,490
+16,013
+3% +$791K
FCPT icon
649
Four Corners Property Trust
FCPT
$2.67B
$23.9M 0.02%
865,514
+109,567
+14% +$3.03M
NS
650
DELISTED
NuStar Energy L.P.
NS
$23.8M 0.02%
1,319,758
-32,165
-2% -$581K
24 25
26
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