Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+2.07%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$98.3B
AUM Growth
+$1.41B
Cap. Flow
+$439M
Cap. Flow %
0.45%
Top 10 Hldgs %
10.52%
Holding
1,743
New
130
Increased
644
Reduced
743
Closed
134

Top Buys

1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$446M
2
COST icon
Costco
COST
$263M
3
EBAY icon
eBay
EBAY
$240M
4
DE icon
Deere & Co
DE
$232M
5
SLB icon
Schlumberger
SLB
$170M

Top Sells

1
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$439M
2
MSFT icon
Microsoft
MSFT
$164M
3
IBM icon
IBM
IBM
$155M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$154M
5
NVS icon
Novartis
NVS
$143M

Sector Composition

1 Energy 15.2%
2 Industrials 14.57%
3 Financials 13.08%
4 Technology 10.84%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
276
Kimberly-Clark
KMB
$43.1B
$110M 0.11%
1,040,042
+28,787
+3% +$3.04M
SJM icon
277
J.M. Smucker
SJM
$12B
$109M 0.11%
1,122,626
+343,719
+44% +$33.4M
FTI icon
278
TechnipFMC
FTI
$16B
$109M 0.11%
2,804,396
-57,128
-2% -$2.22M
C icon
279
Citigroup
C
$176B
$109M 0.11%
2,290,810
-276,814
-11% -$13.2M
PVH icon
280
PVH
PVH
$4.22B
$109M 0.11%
872,831
+86,416
+11% +$10.8M
MA icon
281
Mastercard
MA
$528B
$107M 0.11%
1,437,540
+41,870
+3% +$3.13M
ALTR
282
DELISTED
ALTERA CORP
ALTR
$106M 0.11%
2,923,770
-3,132,437
-52% -$114M
CHRD icon
283
Chord Energy
CHRD
$5.92B
$106M 0.11%
2,533,730
-242,300
-9% -$10.1M
BCPC
284
Balchem Corporation
BCPC
$5.23B
$106M 0.11%
2,028,158
-37,849
-2% -$1.97M
GEL icon
285
Genesis Energy
GEL
$2.03B
$105M 0.11%
1,945,594
-128,969
-6% -$6.99M
TYPE
286
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$105M 0.11%
3,478,969
+162,297
+5% +$4.89M
PRKS icon
287
United Parks & Resorts
PRKS
$3B
$105M 0.11%
3,462,530
+864,747
+33% +$26.1M
CHL
288
DELISTED
China Mobile Limited
CHL
$103M 0.1%
2,257,772
-40,817
-2% -$1.86M
FLO icon
289
Flowers Foods
FLO
$3.13B
$103M 0.1%
4,797,361
-26,770
-0.6% -$574K
SBUX icon
290
Starbucks
SBUX
$97.1B
$103M 0.1%
2,803,904
-482,232
-15% -$17.7M
MRK icon
291
Merck
MRK
$212B
$102M 0.1%
1,892,047
+53,933
+3% +$2.92M
DOV icon
292
Dover
DOV
$24.4B
$102M 0.1%
1,551,798
-80,186
-5% -$5.29M
NGL icon
293
NGL Energy Partners
NGL
$735M
$102M 0.1%
2,712,961
+87,162
+3% +$3.27M
HRC
294
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$102M 0.1%
2,640,502
+345,020
+15% +$13.3M
LECO icon
295
Lincoln Electric
LECO
$13.5B
$101M 0.1%
1,407,549
+671,389
+91% +$48.3M
GWW icon
296
W.W. Grainger
GWW
$47.5B
$101M 0.1%
401,147
+2,860
+0.7% +$723K
WSO icon
297
Watsco
WSO
$16.6B
$101M 0.1%
1,006,779
+1,850
+0.2% +$185K
FWRD icon
298
Forward Air
FWRD
$915M
$99.1M 0.1%
2,149,936
+63,840
+3% +$2.94M
CAR icon
299
Avis
CAR
$5.5B
$99.1M 0.1%
2,035,126
+687,036
+51% +$33.5M
TEVA icon
300
Teva Pharmaceuticals
TEVA
$21.7B
$98.1M 0.1%
1,855,917
+1,410,625
+317% +$74.5M
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