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
RGEN icon
876
Repligen
RGEN
$6.45B
$6.96M 0.01%
35,172
-4,149
-11% -$821K
NUVA
877
DELISTED
NuVasive, Inc.
NUVA
$6.95M 0.01%
102,692
+1,288
+1% +$87.2K
GH icon
878
Guardant Health
GH
$6.83B
$6.9M 0.01%
58,655
+1,414
+2% +$166K
GIB icon
879
CGI
GIB
$20.9B
$6.9M 0.01%
75,986
-8,302
-10% -$754K
WPC icon
880
W.P. Carey
WPC
$15B
$6.9M 0.01%
94,799
-729
-0.8% -$53K
CBRL icon
881
Cracker Barrel
CBRL
$1.13B
$6.87M 0.01%
46,375
-6,575
-12% -$973K
APPS icon
882
Digital Turbine
APPS
$499M
$6.72M 0.01%
88,654
+29,092
+49% +$2.21M
AZTA icon
883
Azenta
AZTA
$1.38B
$6.69M 0.01%
70,656
+3,400
+5% +$322K
TM icon
884
Toyota
TM
$255B
$6.58M 0.01%
40,152
-40,463
-50% -$6.63M
OGN icon
885
Organon & Co
OGN
$2.74B
$6.51M 0.01%
+217,470
New +$6.51M
VAC icon
886
Marriott Vacations Worldwide
VAC
$2.69B
$6.51M 0.01%
40,883
+521
+1% +$82.9K
BYD icon
887
Boyd Gaming
BYD
$6.85B
$6.5M 0.01%
105,869
+13,457
+15% +$826K
DEN
888
DELISTED
Denbury Inc.
DEN
$6.48M 0.01%
84,440
+32,018
+61% +$2.46M
PRU icon
889
Prudential Financial
PRU
$37.5B
$6.46M 0.01%
65,218
-258,113
-80% -$25.6M
SKM icon
890
SK Telecom
SKM
$8.34B
$6.46M 0.01%
125,406
+13,963
+13% +$719K
PPL icon
891
PPL Corp
PPL
$26.7B
$6.44M 0.01%
240,553
+32,283
+16% +$865K
NTRA icon
892
Natera
NTRA
$23.2B
$6.43M 0.01%
56,706
+22,628
+66% +$2.57M
SILK
893
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$6.43M 0.01%
141,864
+5,410
+4% +$245K
CTSO icon
894
Cytosorbents Corp
CTSO
$57.8M
$6.39M 0.01%
847,089
-16,725
-2% -$126K
ALL icon
895
Allstate
ALL
$53B
$6.36M 0.01%
54,030
+23,074
+75% +$2.72M
EVBG
896
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.36M 0.01%
47,739
-152,105
-76% -$20.3M
QSR icon
897
Restaurant Brands International
QSR
$20.7B
$6.33M 0.01%
97,930
-10,938
-10% -$707K
VTRS icon
898
Viatris
VTRS
$11.6B
$6.33M 0.01%
447,877
-88,375
-16% -$1.25M
CAG icon
899
Conagra Brands
CAG
$9.21B
$6.32M 0.01%
181,355
+78,106
+76% +$2.72M
EWT icon
900
iShares MSCI Taiwan ETF
EWT
$6.51B
$6.31M 0.01%
98,675
+6,512
+7% +$416K
34 35
36
37 38