Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
This Quarter Return
+3.58%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.8B
AUM Growth
+$77.8B
Cap. Flow
-$1.82B
Cap. Flow %
-2.34%
Top 10 Hldgs %
9.74%
Holding
1,705
New
130
Increased
569
Reduced
812
Closed
127

Top Buys

1
ETP
Energy Transfer Partners, L.P.
ETP
$142M
2
ADI icon
Analog Devices
ADI
$130M
3
AAP icon
Advance Auto Parts
AAP
$104M
4
ORCL icon
Oracle
ORCL
$102M
5
VRSK icon
Verisk Analytics
VRSK
$100M

Top Sells

1
BABA icon
Alibaba
BABA
$214M
2
ETP
Energy Transfer Partners L.p.
ETP
$173M
3
WFM
Whole Foods Market Inc
WFM
$164M
4
BEAV
B/E Aerospace Inc
BEAV
$94.5M
5
BFH icon
Bread Financial
BFH
$84.6M

Sector Composition

1 Financials 16.23%
2 Technology 15.33%
3 Industrials 13.34%
4 Healthcare 11.69%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAR icon
251
Avis
CAR
$5.67B
$95M 0.12%
3,482,454
+547,233
+19% +$14.9M
NI icon
252
NiSource
NI
$19.8B
$94M 0.12%
3,707,119
+1,387,190
+60% +$35.2M
MKSI icon
253
MKS Inc. Common Stock
MKSI
$6.85B
$93.7M 0.12%
1,392,278
-17,522
-1% -$1.18M
TRU icon
254
TransUnion
TRU
$16.8B
$93.2M 0.12%
2,151,289
-477,150
-18% -$20.7M
MTB icon
255
M&T Bank
MTB
$31.1B
$93M 0.12%
574,096
-2,235
-0.4% -$362K
ES icon
256
Eversource Energy
ES
$23.6B
$92.9M 0.12%
1,530,211
-224,952
-13% -$13.7M
PKG icon
257
Packaging Corp of America
PKG
$19.5B
$92.5M 0.12%
830,653
-24,240
-3% -$2.7M
IVV icon
258
iShares Core S&P 500 ETF
IVV
$657B
$92.4M 0.12%
379,745
+168
+0% +$40.9K
QLYS icon
259
Qualys
QLYS
$4.83B
$92.4M 0.12%
2,264,080
+57,088
+3% +$2.33M
NRG icon
260
NRG Energy
NRG
$28.1B
$91.4M 0.12%
5,305,121
+699,234
+15% +$12M
FWRD icon
261
Forward Air
FWRD
$901M
$91.2M 0.12%
1,710,883
-70,203
-4% -$3.74M
PINC icon
262
Premier
PINC
$2.14B
$91.1M 0.12%
2,529,617
-56,304
-2% -$2.03M
VVV icon
263
Valvoline
VVV
$4.89B
$90.9M 0.12%
3,833,268
+3,207,198
+512% +$76.1M
IPGP icon
264
IPG Photonics
IPGP
$3.38B
$90.1M 0.12%
620,842
-70,166
-10% -$10.2M
DVN icon
265
Devon Energy
DVN
$23.1B
$89.6M 0.12%
2,803,874
-2,327,569
-45% -$74.4M
MZTI
266
The Marzetti Company Common Stock
MZTI
$5B
$89.6M 0.12%
730,573
+35,303
+5% +$4.33M
BXMT icon
267
Blackstone Mortgage Trust
BXMT
$3.32B
$89.2M 0.11%
2,821,414
+89,406
+3% +$2.83M
BFAM icon
268
Bright Horizons
BFAM
$6.59B
$89.1M 0.11%
1,153,425
+599,907
+108% +$46.3M
EQIX icon
269
Equinix
EQIX
$75.5B
$88.8M 0.11%
207,003
-4,824
-2% -$2.07M
KWR icon
270
Quaker Houghton
KWR
$2.46B
$88.6M 0.11%
610,234
+37,365
+7% +$5.43M
FHB icon
271
First Hawaiian
FHB
$3.2B
$88.5M 0.11%
2,890,438
-41,421
-1% -$1.27M
THO icon
272
Thor Industries
THO
$5.71B
$88.2M 0.11%
843,855
+29,182
+4% +$3.05M
ASH icon
273
Ashland
ASH
$2.51B
$88.1M 0.11%
1,336,608
+148,879
+13% +$9.81M
IP icon
274
International Paper
IP
$26B
$87.3M 0.11%
1,542,803
-24,596
-2% -$1.39M
ROK icon
275
Rockwell Automation
ROK
$38B
$86.6M 0.11%
534,761
-3,542
-0.7% -$574K
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