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
DTE icon
701
DTE Energy
DTE
$28.4B
$18.5M 0.02%
171,538
+36,140
+27% +$3.9M
BLDR icon
702
Builders FirstSource
BLDR
$16.2B
$18.5M 0.02%
435,214
-10,108
-2% -$430K
ARES icon
703
Ares Management
ARES
$40.5B
$18.5M 0.02%
291,252
+13,430
+5% +$853K
CD
704
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$18.4M 0.02%
1,220,287
+160,562
+15% +$2.42M
CG icon
705
Carlyle Group
CG
$24.4B
$18.4M 0.02%
398,588
-47,104
-11% -$2.18M
BXMT icon
706
Blackstone Mortgage Trust
BXMT
$3.39B
$18.3M 0.02%
576,517
+41,960
+8% +$1.33M
COLD icon
707
Americold
COLD
$3.88B
$18.3M 0.02%
486,567
-471,779
-49% -$17.8M
EHC icon
708
Encompass Health
EHC
$12.8B
$18.2M 0.02%
293,942
+3,674
+1% +$228K
NEWR
709
DELISTED
New Relic, Inc.
NEWR
$18.2M 0.02%
274,665
-2,815
-1% -$187K
OIS icon
710
Oil States International
OIS
$348M
$18.2M 0.02%
2,330,274
+1,928,652
+480% +$15.1M
HST icon
711
Host Hotels & Resorts
HST
$12.2B
$18.1M 0.02%
1,064,522
+167,136
+19% +$2.85M
MRCY icon
712
Mercury Systems
MRCY
$4.38B
$18.1M 0.02%
275,822
-1,928
-0.7% -$126K
GLOB icon
713
Globant
GLOB
$2.58B
$18.1M 0.02%
+82,412
New +$18.1M
NRG icon
714
NRG Energy
NRG
$30.5B
$17.9M 0.02%
445,486
-33,887
-7% -$1.36M
SNV icon
715
Synovus
SNV
$7.19B
$17.9M 0.02%
407,945
-74
-0% -$3.25K
PI icon
716
Impinj
PI
$5.34B
$17.8M 0.02%
347,229
+55,590
+19% +$2.84M
NOC icon
717
Northrop Grumman
NOC
$83.5B
$17.7M 0.02%
50,978
-3,712
-7% -$1.29M
NAV
718
DELISTED
Navistar International
NAV
$17.7M 0.02%
397,537
– –
CSL icon
719
Carlisle Companies
CSL
$16.8B
$17.6M 0.02%
92,227
-5,551
-6% -$1.06M
PKG icon
720
Packaging Corp of America
PKG
$19.5B
$17.6M 0.02%
130,002
+4,810
+4% +$650K
BG icon
721
Bunge Global
BG
$16.4B
$17.6M 0.02%
224,741
-4,399
-2% -$344K
XLF icon
722
Financial Select Sector SPDR Fund
XLF
$54.8B
$17.5M 0.02%
505,660
-27,406
-5% -$951K
ROIC
723
DELISTED
Retail Opportunity Investments Corp.
ROIC
$17.5M 0.02%
+992,806
New +$17.5M
LGF.B
724
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$17.4M 0.02%
953,453
-25,390
-3% -$465K
CM icon
725
Canadian Imperial Bank of Commerce
CM
$73.9B
$17.4M 0.02%
303,218
-81,826
-21% -$4.71M
27 28
29
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