Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
-13.73%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$99.5B
AUM Growth
-$18.5B
Cap. Flow
-$1.32B
Cap. Flow %
-1.33%
Top 10 Hldgs %
14.55%
Holding
1,984
New
86
Increased
837
Reduced
793
Closed
132

Top Buys

1
T icon
AT&T
T
+$232M
2
AZPN
Aspen Technology Inc
AZPN
+$181M
3
JNJ icon
Johnson & Johnson
JNJ
+$171M
4
GXO icon
GXO Logistics
GXO
+$158M
5
DUK icon
Duke Energy
DUK
+$158M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$396M
2
MSA icon
Mine Safety
MSA
+$179M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$178M
4
IFF icon
International Flavors & Fragrances
IFF
+$155M
5
ICE icon
Intercontinental Exchange
ICE
+$134M

Sector Composition

1 Technology 23.15%
2 Financials 14.25%
3 Healthcare 12.59%
4 Industrials 11.23%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLX icon
751
Sixth Street Specialty
TSLX
$2.3B
$9.54M 0.01%
515,609
+25,151
+5% +$465K
VWO icon
752
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$9.48M 0.01%
227,647
+96,570
+74% +$4.02M
GSY icon
753
Invesco Ultra Short Duration ETF
GSY
$3.03B
$9.47M 0.01%
191,084
-61,679
-24% -$3.06M
DTP
754
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$9.38M 0.01%
182,485
-3,600
-2% -$185K
MTD icon
755
Mettler-Toledo International
MTD
$25.8B
$9.38M 0.01%
8,164
-1,089
-12% -$1.25M
HR
756
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.35M 0.01%
343,570
+188,175
+121% +$5.12M
FATE icon
757
Fate Therapeutics
FATE
$115M
$9.34M 0.01%
376,949
+18,757
+5% +$465K
LULU icon
758
lululemon athletica
LULU
$19.7B
$9.33M 0.01%
33,540
-1,142
-3% -$318K
JD icon
759
JD.com
JD
$48.8B
$9.29M 0.01%
144,711
-37,758
-21% -$2.42M
NDAQ icon
760
Nasdaq
NDAQ
$54.3B
$9.28M 0.01%
182,445
+87,789
+93% +$4.46M
TTD icon
761
Trade Desk
TTD
$22.1B
$9.22M 0.01%
219,877
+50,975
+30% +$2.14M
DHR.PRB
762
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$9.21M 0.01%
6,959
-73
-1% -$96.6K
SWKS icon
763
Skyworks Solutions
SWKS
$10.9B
$9.1M 0.01%
98,182
+7,635
+8% +$707K
ZTO icon
764
ZTO Express
ZTO
$15.5B
$9.01M 0.01%
328,400
+185,300
+129% +$5.09M
PSTL
765
Postal Realty Trust
PSTL
$392M
$8.99M 0.01%
603,123
– –
GBL
766
DELISTED
GAMCO Investors, Inc.
GBL
$8.98M 0.01%
429,828
+4,003
+0.9% +$83.7K
NIO icon
767
NIO
NIO
$13.6B
$8.91M 0.01%
407,676
-129,239
-24% -$2.83M
PH icon
768
Parker-Hannifin
PH
$96.9B
$8.77M 0.01%
35,577
+7,965
+29% +$1.96M
ARWR icon
769
Arrowhead Research
ARWR
$3.99B
$8.75M 0.01%
248,552
-9,456
-4% -$333K
PRU icon
770
Prudential Financial
PRU
$37.2B
$8.75M 0.01%
90,971
+163
+0.2% +$15.7K
GSG icon
771
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
$8.68M 0.01%
375,625
-49,068
-12% -$1.13M
MRNA icon
772
Moderna
MRNA
$9.88B
$8.65M 0.01%
60,501
+26,761
+79% +$3.83M
MTN icon
773
Vail Resorts
MTN
$5.37B
$8.6M 0.01%
39,455
+7,221
+22% +$1.57M
MNDT
774
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.58M 0.01%
393,406
+326,499
+488% +$7.12M
ICLN icon
775
iShares Global Clean Energy ETF
ICLN
$1.59B
$8.56M 0.01%
449,218
+14,745
+3% +$281K
29 30
31
32 33