Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+11.66%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$115B
AUM Growth
+$4.93B
Cap. Flow
-$6.25B
Cap. Flow %
-5.45%
Top 10 Hldgs %
16.8%
Holding
1,952
New
139
Increased
711
Reduced
931
Closed
89

Top Buys

1
UNH icon
UnitedHealth
UNH
$231M
2
CVS icon
CVS Health
CVS
$187M
3
GILD icon
Gilead Sciences
GILD
$179M
4
BAC icon
Bank of America
BAC
$175M
5
PEG icon
Public Service Enterprise Group
PEG
$157M

Top Sells

1
CVX icon
Chevron
CVX
$333M
2
JPM icon
JPMorgan Chase
JPM
$323M
3
AMD icon
Advanced Micro Devices
AMD
$310M
4
MDT icon
Medtronic
MDT
$277M
5
ATVI
Activision Blizzard Inc.
ATVI
$276M

Sector Composition

1 Technology 24.46%
2 Healthcare 12.6%
3 Financials 12.53%
4 Industrials 10.96%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$91.2B
$136M 0.12%
434,387
+111,226
+34% +$34.7M
FE icon
227
FirstEnergy
FE
$25.1B
$135M 0.12%
3,679,056
+2,478,400
+206% +$90.9M
ETWO
228
DELISTED
E2open Parent Holdings
ETWO
$134M 0.12%
30,607,831
– –
TSCO icon
229
Tractor Supply
TSCO
$32.1B
$134M 0.12%
3,110,570
-58,510
-2% -$2.52M
ROL icon
230
Rollins
ROL
$27.6B
$134M 0.12%
3,059,730
+2,003
+0.1% +$87.5K
GBCI icon
231
Glacier Bancorp
GBCI
$5.9B
$133M 0.12%
3,216,946
+7,393
+0.2% +$305K
SXI icon
232
Standex International
SXI
$2.48B
$132M 0.11%
831,742
+91,651
+12% +$14.5M
UFPT icon
233
UFP Technologies
UFPT
$1.61B
$131M 0.11%
761,058
-7,491
-1% -$1.29M
WINA icon
234
Winmark
WINA
$1.7B
$129M 0.11%
308,394
+23,605
+8% +$9.86M
DIS icon
235
Walt Disney
DIS
$214B
$128M 0.11%
1,413,876
-81,147
-5% -$7.33M
PEP icon
236
PepsiCo
PEP
$201B
$125M 0.11%
733,506
-1,369,126
-65% -$232M
WEX icon
237
WEX
WEX
$5.94B
$125M 0.11%
640,140
-28,437
-4% -$5.53M
AME icon
238
Ametek
AME
$43.4B
$124M 0.11%
754,105
+8,561
+1% +$1.41M
IWM icon
239
iShares Russell 2000 ETF
IWM
$67.4B
$124M 0.11%
618,559
+484,764
+362% +$97.3M
BA icon
240
Boeing
BA
$174B
$124M 0.11%
476,201
+46,036
+11% +$12M
HLI icon
241
Houlihan Lokey
HLI
$13.9B
$124M 0.11%
1,034,226
-9,618
-0.9% -$1.15M
ASH icon
242
Ashland
ASH
$2.48B
$124M 0.11%
1,465,961
+113,277
+8% +$9.55M
CVLT icon
243
Commault Systems
CVLT
$7.88B
$122M 0.11%
1,530,790
-17,480
-1% -$1.4M
MS icon
244
Morgan Stanley
MS
$240B
$121M 0.11%
1,302,908
-285,812
-18% -$26.7M
CP icon
245
Canadian Pacific Kansas City
CP
$70.5B
$121M 0.11%
1,532,732
+343,502
+29% +$27.2M
MTSI icon
246
MACOM Technology Solutions
MTSI
$9.82B
$121M 0.11%
1,302,279
-158,940
-11% -$14.8M
CB icon
247
Chubb
CB
$112B
$121M 0.11%
533,538
-98,574
-16% -$22.3M
SWN
248
DELISTED
Southwestern Energy Company
SWN
$120M 0.1%
18,366,731
-161,344
-0.9% -$1.06M
KBR icon
249
KBR
KBR
$6.31B
$120M 0.1%
2,169,980
+180,532
+9% +$10M
PB icon
250
Prosperity Bancshares
PB
$6.54B
$120M 0.1%
1,770,385
-13,237
-0.7% -$897K
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