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
KRRO icon
701
Korro Bio
KRRO
$333M
$15.3M 0.02%
8,690
+672
+8% +$1.19M
NOC icon
702
Northrop Grumman
NOC
$83B
$15.3M 0.02%
50,255
-7,548
-13% -$2.29M
SMAR
703
DELISTED
Smartsheet Inc.
SMAR
$15.2M 0.02%
219,552
+162,645
+286% +$11.2M
BG icon
704
Bunge Global
BG
$16.5B
$15.2M 0.02%
231,103
-3,387
-1% -$222K
TT icon
705
Trane Technologies
TT
$92.9B
$15.2M 0.02%
104,826
-20,291
-16% -$2.93M
FLR icon
706
Fluor
FLR
$6.69B
$15.1M 0.02%
945,870
+180,237
+24% +$2.88M
OSH
707
DELISTED
Oak Street Health, Inc.
OSH
$15M 0.02%
246,020
+207,360
+536% +$12.7M
ZM icon
708
Zoom
ZM
$25.1B
$14.9M 0.02%
44,156
+35,785
+427% +$12.1M
AT
709
DELISTED
Atlantic Power Corporation
AT
$14.9M 0.02%
7,089,334
-201,643
-3% -$423K
TOL icon
710
Toll Brothers
TOL
$13.8B
$14.6M 0.02%
337,165
-8,515
-2% -$369K
VG
711
DELISTED
Vonage Holdings Corporation
VG
$14.6M 0.02%
1,136,211
-15,431
-1% -$198K
MMP
712
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.5M 0.02%
342,241
+3,504
+1% +$149K
OSUR icon
713
OraSure Technologies
OSUR
$238M
$14.2M 0.01%
1,347,984
-21,869
-2% -$231K
R icon
714
Ryder
R
$7.61B
$14.2M 0.01%
231,103
-2,678
-1% -$165K
ARWR icon
715
Arrowhead Research
ARWR
$3.99B
$14.2M 0.01%
189,466
+57,161
+43% +$4.28M
PSXP
716
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$14.1M 0.01%
533,892
-132,147
-20% -$3.49M
BXMT icon
717
Blackstone Mortgage Trust
BXMT
$3.41B
$14.1M 0.01%
510,752
+17,890
+4% +$493K
HLT icon
718
Hilton Worldwide
HLT
$64.2B
$14M 0.01%
126,322
– –
EMR icon
719
Emerson Electric
EMR
$75.2B
$14M 0.01%
175,119
-24,008
-12% -$1.92M
RELX icon
720
RELX
RELX
$82.4B
$13.9M 0.01%
566,324
+101,837
+22% +$2.51M
DTE icon
721
DTE Energy
DTE
$28.2B
$13.9M 0.01%
134,810
-12,588
-9% -$1.3M
BC icon
722
Brunswick
BC
$4.23B
$13.7M 0.01%
180,058
+14,212
+9% +$1.08M
NEWR
723
DELISTED
New Relic, Inc.
NEWR
$13.7M 0.01%
210,039
+96,459
+85% +$6.29M
BILI icon
724
Bilibili
BILI
$10.2B
$13.7M 0.01%
159,666
+19,710
+14% +$1.69M
PRSP
725
DELISTED
Perspecta Inc. Common Stock
PRSP
$13.6M 0.01%
566,241
-11,938
-2% -$287K
27 28
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30 31