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
LQD icon
951
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$3.99M ﹤0.01%
28,883
-16,886
-37% -$2.33M
DCP
952
DELISTED
DCP Midstream, LP
DCP
$3.98M ﹤0.01%
215,000
-38,581
-15% -$715K
SLB icon
953
Schlumberger
SLB
$53.9B
$3.97M ﹤0.01%
183,613
-1,127,469
-86% -$24.4M
INSP icon
954
Inspire Medical Systems
INSP
$2.33B
$3.97M ﹤0.01%
21,090
-4,510
-18% -$848K
WING icon
955
Wingstop
WING
$7.84B
$3.96M ﹤0.01%
29,883
+16
+0.1% +$2.12K
GBDC icon
956
Golub Capital BDC
GBDC
$3.92B
$3.94M ﹤0.01%
278,579
+220,536
+380% +$3.12M
SYY icon
957
Sysco
SYY
$38.3B
$3.94M ﹤0.01%
53,732
+256
+0.5% +$18.8K
CVM icon
958
CEL-SCI Corp
CVM
$66.6M
$3.94M ﹤0.01%
11,249
– –
VALU icon
959
Value Line
VALU
$359M
$3.93M ﹤0.01%
119,197
+3,608
+3% +$119K
USHY icon
960
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$3.92M ﹤0.01%
94,968
-7,658
-7% -$316K
DFS
961
DELISTED
Discover Financial Services
DFS
$3.89M ﹤0.01%
43,207
-1,535
-3% -$138K
PTCT icon
962
PTC Therapeutics
PTCT
$4.63B
$3.88M ﹤0.01%
63,500
– –
LBRDA icon
963
Liberty Broadband Class A
LBRDA
$8.61B
$3.86M ﹤0.01%
24,536
+13
+0.1% +$2.05K
AMAT icon
964
Applied Materials
AMAT
$130B
$3.85M ﹤0.01%
45,435
-6,329
-12% -$536K
TGP
965
DELISTED
Teekay LNG Partners L.P.
TGP
$3.81M ﹤0.01%
332,280
– –
MRTX
966
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.79M ﹤0.01%
+17,239
New +$3.79M
BYND icon
967
Beyond Meat
BYND
$191M
$3.77M ﹤0.01%
31,569
-3,147
-9% -$375K
FOLD icon
968
Amicus Therapeutics
FOLD
$2.45B
$3.76M ﹤0.01%
163,011
-66,989
-29% -$1.55M
UPLD icon
969
Upland Software
UPLD
$67.9M
$3.76M ﹤0.01%
+82,000
New +$3.76M
DGNS
970
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$3.73M ﹤0.01%
+326,610
New +$3.73M
IYR icon
971
iShares US Real Estate ETF
IYR
$3.6B
$3.72M ﹤0.01%
43,431
-2,553
-6% -$219K
CHTR icon
972
Charter Communications
CHTR
$35.9B
$3.71M ﹤0.01%
5,761
+433
+8% +$279K
AUY
973
DELISTED
Yamana Gold, Inc.
AUY
$3.7M ﹤0.01%
648,528
+433,977
+202% +$2.48M
CQP icon
974
Cheniere Energy
CQP
$25.7B
$3.66M ﹤0.01%
103,775
-2,500
-2% -$88.1K
ZWS icon
975
Zurn Elkay Water Solutions
ZWS
$7.69B
$3.63M ﹤0.01%
190,992
– –
37 38
39
40 41