Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+7.57%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$105B
AUM Growth
+$8.25B
Cap. Flow
+$2.03B
Cap. Flow %
1.94%
Top 10 Hldgs %
13.55%
Holding
1,863
New
199
Increased
728
Reduced
720
Closed
107

Top Buys

1
PINS icon
Pinterest
PINS
+$262M
2
SNAP icon
Snap
SNAP
+$245M
3
CDNS icon
Cadence Design Systems
CDNS
+$240M
4
HUBS icon
HubSpot
HUBS
+$217M
5
ETWO
E2open Parent Holdings
ETWO
+$204M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$173M
2
BAND icon
Bandwidth Inc
BAND
+$144M
3
COLD icon
Americold
COLD
+$127M
4
CI icon
Cigna
CI
+$123M
5
COHR icon
Coherent
COHR
+$120M

Sector Composition

1 Technology 27.06%
2 Financials 13.85%
3 Industrials 11.25%
4 Consumer Discretionary 11.04%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
701
United Parcel Service
UPS
$71.7B
$18.4M 0.02%
110,647
-3,970
-3% -$662K
TSEM icon
702
Tower Semiconductor
TSEM
$7.38B
$18.4M 0.02%
+657,481
New +$18.4M
BG icon
703
Bunge Global
BG
$16.4B
$18.2M 0.02%
229,140
-1,963
-0.8% -$156K
TLS icon
704
Telos
TLS
$505M
$18.1M 0.02%
478,170
-2,330
-0.5% -$88.4K
NRG icon
705
NRG Energy
NRG
$30.5B
$18.1M 0.02%
479,373
+23,439
+5% +$884K
DADA
706
DELISTED
Dada Nexus
DADA
$17.8M 0.02%
655,063
+363,342
+125% +$9.86M
NOC icon
707
Northrop Grumman
NOC
$83.5B
$17.6M 0.02%
54,690
+4,435
+9% +$1.42M
VNO icon
708
Vornado Realty Trust
VNO
$8.07B
$17.5M 0.02%
387,308
+291,068
+302% +$13.2M
CD
709
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$17.5M 0.02%
1,059,725
+872,646
+466% +$14.4M
NAV
710
DELISTED
Navistar International
NAV
$17.5M 0.02%
397,537
– –
SEDG icon
711
SolarEdge
SEDG
$1.75B
$17.4M 0.02%
60,817
+56,698
+1,376% +$16.2M
MODV
712
DELISTED
ModivCare
MODV
$17.3M 0.02%
+117,056
New +$17.3M
WH icon
713
Wyndham Hotels & Resorts
WH
$6.75B
$17.3M 0.02%
248,177
+109,307
+79% +$7.62M
NI icon
714
NiSource
NI
$19.4B
$17M 0.02%
705,884
-54,863
-7% -$1.32M
NEWR
715
DELISTED
New Relic, Inc.
NEWR
$17M 0.02%
277,480
+67,441
+32% +$4.12M
AES icon
716
AES
AES
$9.15B
$16.8M 0.02%
628,778
-284,118
-31% -$7.6M
PKG icon
717
Packaging Corp of America
PKG
$19.5B
$16.8M 0.02%
125,192
+10,973
+10% +$1.47M
PEG icon
718
Public Service Enterprise Group
PEG
$40.9B
$16.7M 0.02%
279,814
+63,934
+30% +$3.83M
EA icon
719
Electronic Arts
EA
$42.5B
$16.7M 0.02%
125,289
+4,922
+4% +$655K
IQV icon
720
IQVIA
IQV
$32.4B
$16.6M 0.02%
86,466
-2,736
-3% -$525K
BXMT icon
721
Blackstone Mortgage Trust
BXMT
$3.39B
$16.5M 0.02%
534,557
+23,805
+5% +$736K
PI icon
722
Impinj
PI
$5.34B
$16.4M 0.02%
291,639
-87,506
-23% -$4.93M
XLF icon
723
Financial Select Sector SPDR Fund
XLF
$54.8B
$16.4M 0.02%
533,066
+110,477
+26% +$3.4M
R icon
724
Ryder
R
$7.73B
$16.4M 0.02%
218,717
-12,386
-5% -$930K
PSTL
725
Postal Realty Trust
PSTL
$394M
$16.4M 0.02%
955,220
+650,624
+214% +$11.2M
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29
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