Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
This Quarter Return
-16.18%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$65.6B
AUM Growth
+$65.6B
Cap. Flow
-$1.62B
Cap. Flow %
-2.48%
Top 10 Hldgs %
15%
Holding
1,667
New
134
Increased
543
Reduced
730
Closed
149

Top Buys

1
AMZN icon
Amazon
AMZN
$308M
2
TEAM icon
Atlassian
TEAM
$125M
3
SH icon
ProShares Short S&P500
SH
$117M
4
NEE icon
NextEra Energy, Inc.
NEE
$113M
5
BABA icon
Alibaba
BABA
$100M

Top Sells

1
CSCO icon
Cisco
CSCO
$211M
2
BA icon
Boeing
BA
$175M
3
DIS icon
Walt Disney
DIS
$165M
4
GILD icon
Gilead Sciences
GILD
$165M
5
KR icon
Kroger
KR
$126M

Sector Composition

1 Technology 24.42%
2 Financials 14.11%
3 Healthcare 12.87%
4 Industrials 9.97%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABG icon
226
Asbury Automotive
ABG
$4.98B
$79.9M 0.12%
1,445,769
+180,387
+14% +$9.96M
RIO icon
227
Rio Tinto
RIO
$101B
$79.7M 0.12%
1,748,933
+129,598
+8% +$5.9M
ECL icon
228
Ecolab
ECL
$77.9B
$79.7M 0.12%
511,184
-236,262
-32% -$36.8M
BAX icon
229
Baxter International
BAX
$12.4B
$79.5M 0.12%
979,490
+637,744
+187% +$51.8M
GWW icon
230
W.W. Grainger
GWW
$48.6B
$78.9M 0.12%
317,402
-9,734
-3% -$2.42M
HUM icon
231
Humana
HUM
$37.3B
$78.6M 0.12%
250,235
-18,365
-7% -$5.77M
EOG icon
232
EOG Resources
EOG
$68.8B
$78.5M 0.12%
2,186,385
-1,341,995
-38% -$48.2M
LMT icon
233
Lockheed Martin
LMT
$106B
$78.5M 0.12%
231,653
-19,401
-8% -$6.58M
ST icon
234
Sensata Technologies
ST
$4.66B
$77.7M 0.12%
2,685,162
-75,209
-3% -$2.18M
RTN
235
DELISTED
Raytheon Company
RTN
$77.5M 0.12%
591,048
-12,032
-2% -$1.58M
SJNK icon
236
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$77.1M 0.12%
3,271,184
+287,306
+10% +$6.77M
EMB icon
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$76.8M 0.12%
794,784
+49,727
+7% +$4.81M
CL icon
238
Colgate-Palmolive
CL
$68.2B
$76.5M 0.12%
1,153,314
+814,471
+240% +$54M
NUAN
239
DELISTED
Nuance Communications, Inc.
NUAN
$76M 0.12%
4,530,257
-703,672
-13% -$11.8M
BAP icon
240
Credicorp
BAP
$20.6B
$75.5M 0.12%
528,059
+12,568
+2% +$1.8M
AAP icon
241
Advance Auto Parts
AAP
$3.57B
$75.3M 0.11%
805,930
-529,897
-40% -$49.5M
WIX icon
242
WIX.com
WIX
$7.64B
$75.3M 0.11%
746,432
-16,474
-2% -$1.66M
NVDA icon
243
NVIDIA
NVDA
$4.16T
$74.8M 0.11%
283,519
+2,201
+0.8% +$580K
GS icon
244
Goldman Sachs
GS
$221B
$74.7M 0.11%
483,387
-31,505
-6% -$4.87M
SBAC icon
245
SBA Communications
SBAC
$21.7B
$74.2M 0.11%
274,785
+10,602
+4% +$2.86M
LRCX icon
246
Lam Research
LRCX
$123B
$73M 0.11%
304,082
+276,430
+1,000% +$66.3M
ELS icon
247
Equity Lifestyle Properties
ELS
$11.5B
$72.8M 0.11%
1,267,023
-147,699
-10% -$8.49M
SRCL
248
DELISTED
Stericycle Inc
SRCL
$72.7M 0.11%
1,498,048
+37,336
+3% +$1.81M
EXPE icon
249
Expedia Group
EXPE
$26.2B
$72.6M 0.11%
1,289,858
-40,884
-3% -$2.3M
PB icon
250
Prosperity Bancshares
PB
$6.56B
$72.4M 0.11%
1,499,818
+31,313
+2% +$1.51M
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