Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
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
+$96.4B
Cap. Flow
+$30.2M
Cap. Flow %
0.03%
Top 10 Hldgs %
14.13%
Holding
1,767
New
153
Increased
582
Reduced
826
Closed
103

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$572M
2
BAND icon
Bandwidth Inc
BAND
$221M
3
UL icon
Unilever
UL
$203M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$165M
5
FLEX icon
Flex
FLEX
$155M

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
TXRH icon
176
Texas Roadhouse
TXRH
$11.4B
$159M 0.17%
2,039,922
-53,437
-3% -$4.17M
COLD icon
177
Americold
COLD
$4.05B
$159M 0.16%
4,253,764
+188,068
+5% +$7.02M
PNC icon
178
PNC Financial Services
PNC
$80.1B
$158M 0.16%
1,059,909
-8,573
-0.8% -$1.28M
UBER icon
179
Uber
UBER
$193B
$158M 0.16%
3,092,918
+552,433
+22% +$28.2M
VMI icon
180
Valmont Industries
VMI
$7.14B
$158M 0.16%
903,609
+45,744
+5% +$7.98M
WEC icon
181
WEC Energy
WEC
$34.2B
$156M 0.16%
1,690,725
+17,078
+1% +$1.57M
ZNGA
182
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$155M 0.16%
15,724,269
+15,424,536
+5,146% +$152M
FLEX icon
183
Flex
FLEX
$19.9B
$155M 0.16%
+8,607,251
New +$155M
IRTC icon
184
iRhythm Technologies
IRTC
$5.46B
$155M 0.16%
651,902
+102,200
+19% +$24.2M
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$11.7B
$154M 0.16%
+1,169,628
New +$154M
LNG icon
186
Cheniere Energy
LNG
$52.6B
$154M 0.16%
2,566,249
+255,824
+11% +$15.4M
DHI icon
187
D.R. Horton
DHI
$50.8B
$154M 0.16%
2,228,815
-77,480
-3% -$5.34M
EXP icon
188
Eagle Materials
EXP
$7.3B
$153M 0.16%
1,512,087
+86,993
+6% +$8.81M
INFY icon
189
Infosys
INFY
$69.6B
$148M 0.15%
8,728,715
-325,909
-4% -$5.52M
CFR icon
190
Cullen/Frost Bankers
CFR
$8.26B
$148M 0.15%
1,700,985
-26,742
-2% -$2.32M
MRVL icon
191
Marvell Technology
MRVL
$54.3B
$148M 0.15%
3,106,185
+354,163
+13% +$16.8M
ALXN
192
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$147M 0.15%
943,159
-204,277
-18% -$31.9M
OKE icon
193
Oneok
OKE
$46.8B
$146M 0.15%
3,813,098
-287,178
-7% -$11M
SPSC icon
194
SPS Commerce
SPSC
$4.01B
$146M 0.15%
1,346,756
+80,707
+6% +$8.76M
RIO icon
195
Rio Tinto
RIO
$100B
$145M 0.15%
1,922,463
+111,184
+6% +$8.36M
AVY icon
196
Avery Dennison
AVY
$13.2B
$144M 0.15%
932,385
+6,682
+0.7% +$1.03M
PLAN
197
DELISTED
Anaplan, Inc.
PLAN
$144M 0.15%
1,999,803
+74,341
+4% +$5.34M
SHW icon
198
Sherwin-Williams
SHW
$89.8B
$144M 0.15%
195,700
-10,866
-5% -$7.98M
CBU icon
199
Community Bank
CBU
$3.12B
$143M 0.15%
2,310,432
-37,557
-2% -$2.33M
GBCI icon
200
Glacier Bancorp
GBCI
$5.74B
$141M 0.15%
3,067,035
+225,564
+8% +$10.4M
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