Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
-3.68%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$118B
AUM Growth
-$9.43B
Cap. Flow
-$3.82B
Cap. Flow %
-3.24%
Top 10 Hldgs %
14.37%
Holding
2,014
New
115
Increased
767
Reduced
912
Closed
116

Top Buys

1
SPGI icon
S&P Global
SPGI
$464M
2
APO icon
Apollo Global Management
APO
$274M
3
ZBH icon
Zimmer Biomet
ZBH
$185M
4
BAX icon
Baxter International
BAX
$122M
5
COST icon
Costco
COST
$116M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$500M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$310M
3
AAPL icon
Apple
AAPL
$235M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
$211M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$194M

Sector Composition

1 Technology 25.4%
2 Financials 14.5%
3 Healthcare 11.24%
4 Industrials 11.03%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$35.9B
$152M 0.13%
1,510,685
-183,195
-11% -$18.4M
SPY icon
227
SPDR S&P 500 ETF Trust
SPY
$660B
$151M 0.13%
334,026
-25,762
-7% -$11.6M
CMTG icon
228
Claros Mortgage Trust
CMTG
$538M
$150M 0.13%
8,750,000
– –
COP icon
229
ConocoPhillips
COP
$116B
$150M 0.13%
1,496,216
-85,043
-5% -$8.51M
IAA
230
DELISTED
IAA, Inc. Common Stock
IAA
$148M 0.13%
3,869,641
+431,805
+13% +$16.5M
ENB icon
231
Enbridge
ENB
$105B
$145M 0.12%
3,143,108
-310,845
-9% -$14.4M
CCL icon
232
Carnival Corp
CCL
$42.8B
$145M 0.12%
7,178,301
+2,073,685
+41% +$41.9M
DHI icon
233
D.R. Horton
DHI
$54.2B
$145M 0.12%
1,944,163
-434,202
-18% -$32.4M
GGG icon
234
Graco
GGG
$14.2B
$145M 0.12%
2,073,841
-53,569
-3% -$3.73M
TXRH icon
235
Texas Roadhouse
TXRH
$11.2B
$145M 0.12%
1,726,067
-42,272
-2% -$3.54M
MU icon
236
Micron Technology
MU
$147B
$144M 0.12%
1,854,494
+1,383,268
+294% +$108M
ATRI
237
DELISTED
Atrion Corp
ATRI
$144M 0.12%
202,606
-5,545
-3% -$3.95M
LHX icon
238
L3Harris
LHX
$51B
$144M 0.12%
577,715
-313,316
-35% -$77.9M
CRTO icon
239
Criteo
CRTO
$1.22B
$143M 0.12%
5,241,268
-26,189
-0.5% -$713K
TTGT icon
240
TechTarget
TTGT
$403M
$142M 0.12%
1,750,970
-46,997
-3% -$3.82M
WDAY icon
241
Workday
WDAY
$61.7B
$142M 0.12%
592,020
-173,588
-23% -$41.6M
SCHW icon
242
Charles Schwab
SCHW
$167B
$142M 0.12%
1,678,287
+60,234
+4% +$5.08M
GLW icon
243
Corning
GLW
$61B
$140M 0.12%
3,801,098
-207,121
-5% -$7.65M
SNAP icon
244
Snap
SNAP
$12.4B
$138M 0.12%
3,830,524
+2,349,925
+159% +$84.6M
TGT icon
245
Target
TGT
$42.3B
$136M 0.12%
642,117
-336,751
-34% -$71.5M
LAD icon
246
Lithia Motors
LAD
$8.74B
$136M 0.11%
452,056
-9,707
-2% -$2.91M
BALL icon
247
Ball Corp
BALL
$13.9B
$135M 0.11%
1,507,870
-15,624
-1% -$1.4M
ANSS
248
DELISTED
Ansys
ANSS
$135M 0.11%
424,755
+5,433
+1% +$1.73M
RMBS icon
249
Rambus
RMBS
$8.05B
$135M 0.11%
4,220,649
+701,583
+20% +$22.4M
LCII icon
250
LCI Industries
LCII
$2.57B
$134M 0.11%
1,287,643
-62,420
-5% -$6.48M
8 9
10
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