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
HALO icon
851
Halozyme
HALO
$8.87B
$6.35M 0.01%
148,756
+2,006
+1% +$85.7K
IVV icon
852
iShares Core S&P 500 ETF
IVV
$670B
$6.34M 0.01%
16,882
-463
-3% -$174K
IGSB icon
853
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$6.3M 0.01%
114,135
+44,960
+65% +$2.48M
DSGX icon
854
Descartes Systems
DSGX
$9.1B
$6.27M 0.01%
107,237
+10,404
+11% +$608K
CLX icon
855
Clorox
CLX
$15.1B
$6.24M 0.01%
31,052
+3,629
+13% +$729K
MSGS icon
856
Madison Square Garden
MSGS
$4.93B
$6.23M 0.01%
33,904
-1,298
-4% -$239K
NEO icon
857
NeoGenomics
NEO
$966M
$6.22M 0.01%
115,750
+23,100
+25% +$1.24M
ULTA icon
858
Ulta Beauty
ULTA
$23.1B
$6.2M 0.01%
21,598
+1,550
+8% +$445K
IWB icon
859
iShares Russell 1000 ETF
IWB
$44.2B
$6.19M 0.01%
29,211
-23,551
-45% -$4.99M
GIB icon
860
CGI
GIB
$20.7B
$6.19M 0.01%
77,730
+23,015
+42% +$1.83M
EHTH icon
861
eHealth
EHTH
$115M
$6.18M 0.01%
87,612
+76,263
+672% +$5.38M
FOUR icon
862
Shift4
FOUR
$5.87B
$6.11M 0.01%
81,017
-26,170
-24% -$1.97M
RS icon
863
Reliance Steel & Aluminium
RS
$15.4B
$6.04M 0.01%
50,411
-16,933
-25% -$2.03M
SSNC icon
864
SS&C Technologies
SSNC
$21.6B
$5.99M 0.01%
82,565
+10,231
+14% +$742K
GDDY icon
865
GoDaddy
GDDY
$20.1B
$5.98M 0.01%
72,032
+35,976
+100% +$2.98M
AKAM icon
866
Akamai
AKAM
$11B
$5.95M 0.01%
56,685
-7
-0% -$734
AQN icon
867
Algonquin Power & Utilities
AQN
$4.3B
$5.9M 0.01%
358,197
-25,627
-7% -$422K
VICR icon
868
Vicor
VICR
$2.25B
$5.88M 0.01%
63,800
+10,800
+20% +$996K
ETR icon
869
Entergy
ETR
$39.5B
$5.88M 0.01%
118,022
+3,950
+3% +$197K
GSY icon
870
Invesco Ultra Short Duration ETF
GSY
$3.03B
$5.83M 0.01%
115,299
+52,708
+84% +$2.67M
PNFP icon
871
Pinnacle Financial Partners
PNFP
$7.58B
$5.79M 0.01%
89,970
+20,000
+29% +$1.29M
KSU
872
DELISTED
Kansas City Southern
KSU
$5.79M 0.01%
28,455
-7,755
-21% -$1.58M
CHS
873
DELISTED
Chicos FAS, Inc.
CHS
$5.77M 0.01%
3,634,778
-246,026
-6% -$391K
OBDC icon
874
Blue Owl Capital
OBDC
$7.23B
$5.72M 0.01%
451,619
– –
VERI icon
875
Veritone
VERI
$201M
$5.69M 0.01%
+200,000
New +$5.69M
33 34
35
36 37