Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
This Quarter Return
+0.05%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$87.5B
AUM Growth
+$87.5B
Cap. Flow
-$933M
Cap. Flow %
-1.07%
Top 10 Hldgs %
10.93%
Holding
1,838
New
91
Increased
533
Reduced
906
Closed
173

Top Buys

1
SRE icon
Sempra
SRE
$142M
2
EFX icon
Equifax
EFX
$132M
3
BX icon
Blackstone
BX
$114M
4
EXPE icon
Expedia Group
EXPE
$106M
5
MOMO
Hello Group
MOMO
$91.1M

Top Sells

1
NWL icon
Newell Brands
NWL
$148M
2
ORCL icon
Oracle
ORCL
$130M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$108M
4
NLSN
Nielsen Holdings plc
NLSN
$103M
5
NRG icon
NRG Energy
NRG
$83.3M

Sector Composition

1 Financials 16.19%
2 Technology 15.26%
3 Industrials 12.36%
4 Healthcare 9.89%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGG icon
226
Graco
GGG
$14B
$111M 0.13%
2,427,943
-78,353
-3% -$3.58M
KO icon
227
Coca-Cola
KO
$297B
$110M 0.13%
2,536,025
-39,693
-2% -$1.73M
WAB icon
228
Wabtec
WAB
$32.7B
$109M 0.12%
1,339,738
-37,671
-3% -$3.07M
PVH icon
229
PVH
PVH
$4.1B
$109M 0.12%
716,817
-46,078
-6% -$6.98M
COL
230
DELISTED
Rockwell Collins
COL
$109M 0.12%
804,814
+6,115
+0.8% +$825K
OXY icon
231
Occidental Petroleum
OXY
$45.6B
$108M 0.12%
1,654,404
-103,687
-6% -$6.74M
LNG icon
232
Cheniere Energy
LNG
$52.6B
$107M 0.12%
2,010,100
-442,020
-18% -$23.6M
ETP
233
DELISTED
Energy Transfer Partners, L.P.
ETP
$107M 0.12%
6,592,846
-873,997
-12% -$14.2M
FDS icon
234
Factset
FDS
$14B
$107M 0.12%
535,138
-53,601
-9% -$10.7M
ICLR icon
235
Icon
ICLR
$14B
$106M 0.12%
899,539
-26,279
-3% -$3.1M
RIO icon
236
Rio Tinto
RIO
$102B
$106M 0.12%
2,059,993
-67,477
-3% -$3.48M
SAP icon
237
SAP
SAP
$316B
$106M 0.12%
1,010,488
-398,545
-28% -$41.8M
DTE icon
238
DTE Energy
DTE
$28.1B
$106M 0.12%
1,013,629
+9,019
+0.9% +$942K
HSIC icon
239
Henry Schein
HSIC
$8.14B
$105M 0.12%
1,560,642
-112,582
-7% -$7.57M
KWR icon
240
Quaker Houghton
KWR
$2.34B
$105M 0.12%
707,992
-3,216
-0.5% -$476K
ROK icon
241
Rockwell Automation
ROK
$38.1B
$104M 0.12%
595,659
+115,313
+24% +$20.1M
LLY icon
242
Eli Lilly
LLY
$661B
$102M 0.12%
1,323,714
-899,554
-40% -$69.6M
CBRL icon
243
Cracker Barrel
CBRL
$1.2B
$102M 0.12%
641,988
-17,782
-3% -$2.83M
REGN icon
244
Regeneron Pharmaceuticals
REGN
$59.8B
$102M 0.12%
294,811
+6,053
+2% +$2.08M
MGPI icon
245
MGP Ingredients
MGPI
$622M
$101M 0.12%
1,126,838
-53,355
-5% -$4.78M
VOO icon
246
Vanguard S&P 500 ETF
VOO
$724B
$99.5M 0.11%
411,151
-75,452
-16% -$18.3M
TEL icon
247
TE Connectivity
TEL
$60.9B
$98M 0.11%
982,154
-8,365
-0.8% -$834K
DM
248
DELISTED
Dominion Energy Midstream Ptr LP
DM
$97.4M 0.11%
6,347,627
-177,052
-3% -$2.72M
PPG icon
249
PPG Industries
PPG
$24.6B
$96.9M 0.11%
867,991
+134,960
+18% +$15.1M
UNM icon
250
Unum
UNM
$12.4B
$95.4M 0.11%
2,003,489
+3,238
+0.2% +$154K
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