Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131B
AUM Growth
-$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,268
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$355M
3
+$245M
4
AMZN icon
Amazon
AMZN
+$234M
5
TER icon
Teradyne
TER
+$208M

Top Sells

1
+$377M
2
+$212M
3
+$181M
4
SNDK
Sandisk
SNDK
+$154M
5
MSFT icon
Microsoft
MSFT
+$154M

Sector Composition

1 Technology 24.68%
2 Financials 13.11%
3 Industrials 12.38%
4 Healthcare 9.15%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
2201
Agilysys
AGYS
$2.49B
– –
-1,707
AMLP icon
2202
Alerian MLP ETF
AMLP
$12.4B
– –
-52,928
CADE
2203
DELISTED
Cadence Bank
CADE
– –
-927,202
CDTX
2204
DELISTED
Cidara Therapeutics
CDTX
– –
-184,873
CIVI
2205
DELISTED
Civitas Resources
CIVI
– –
-16,384
CLOV icon
2206
Clover Health Investments
CLOV
$2.02B
– –
-12,185
CMA
2207
DELISTED
Comerica
CMA
– –
-637,825
CPNG icon
2208
Coupang
CPNG
$27.2B
– –
-34,166
CYBR
2209
DELISTED
CyberArk
CYBR
– –
-117,286
EDIT icon
2210
Editas Medicine
EDIT
$416M
– –
-10,908
EFG icon
2211
iShares MSCI EAFE Growth ETF
EFG
$15.4B
– –
-41,791
EGY icon
2212
Vaalco Energy
EGY
$566M
– –
-10,351
EXAS
2213
DELISTED
Exact Sciences
EXAS
– –
-807,545
GLOB icon
2214
Globant
GLOB
$1.65B
– –
-4,402
GPIX icon
2215
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.11B
– –
-14,473
GRP.U
2216
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-30,441
HIMS icon
2217
Hims & Hers Health
HIMS
$6.06B
– –
-145,614
HLF icon
2218
Herbalife
HLF
$1.18B
– –
-13,124
HLIT icon
2219
Harmonic Inc
HLIT
$1.44B
– –
-13,596
HRI icon
2220
Herc Holdings
HRI
$4.56B
– –
-1,704
HURN icon
2221
Huron Consulting
HURN
$1.78B
– –
-1,296
INDY icon
2222
iShares S&P India Nifty 50 Index Fund
INDY
$548M
– –
-13,791
IOT icon
2223
Samsara
IOT
$20.3B
– –
-87,289
ISHG icon
2224
iShares 1-3 Year International Treasury Bond ETF
ISHG
$892M
– –
-3,650
MBC icon
2225
MasterBrand
MBC
$1.08B
– –
-15,901
87 88
89
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