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
KR icon
276
Kroger
KR
$44.8B
$119M 0.1%
2,065,901
+197,054
+11% +$11.3M
PM icon
277
Philip Morris
PM
$251B
$118M 0.1%
1,259,431
+202,774
+19% +$19.1M
DISCA
278
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$118M 0.1%
4,733,872
+57,461
+1% +$1.43M
TRMB icon
279
Trimble
TRMB
$19.2B
$118M 0.1%
1,634,854
+450,136
+38% +$32.5M
OLED icon
280
Universal Display
OLED
$6.91B
$118M 0.1%
705,643
+53,745
+8% +$8.97M
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$117M 0.1%
468,994
-29,042
-6% -$7.27M
SYNA icon
282
Synaptics
SYNA
$2.7B
$116M 0.1%
581,945
+149,514
+35% +$29.8M
AME icon
283
Ametek
AME
$43.3B
$116M 0.1%
869,070
+19,802
+2% +$2.64M
CLF icon
284
Cleveland-Cliffs
CLF
$5.63B
$116M 0.1%
3,590,015
-79,360
-2% -$2.56M
CSW
285
CSW Industrials, Inc.
CSW
$4.46B
$115M 0.1%
974,764
+46,630
+5% +$5.48M
AVTR icon
286
Avantor
AVTR
$9.07B
$114M 0.1%
3,383,751
+681,467
+25% +$23M
SBUX icon
287
Starbucks
SBUX
$97.1B
$114M 0.1%
1,253,452
-99,578
-7% -$9.06M
SPG icon
288
Simon Property Group
SPG
$59.5B
$114M 0.1%
864,090
-41,941
-5% -$5.52M
AER icon
289
AerCap
AER
$22B
$113M 0.1%
2,250,277
-595,024
-21% -$29.9M
U icon
290
Unity
U
$18.5B
$112M 0.1%
1,132,130
-2,784
-0.2% -$276K
SCCO icon
291
Southern Copper
SCCO
$83.6B
$112M 0.1%
1,551,993
-322,772
-17% -$23.3M
GPK icon
292
Graphic Packaging
GPK
$6.38B
$112M 0.09%
5,590,310
-206,443
-4% -$4.14M
PLAN
293
DELISTED
Anaplan, Inc.
PLAN
$112M 0.09%
1,720,682
-240,558
-12% -$15.6M
BA icon
294
Boeing
BA
$174B
$112M 0.09%
582,947
+486,012
+501% +$93.1M
SITE icon
295
SiteOne Landscape Supply
SITE
$6.82B
$111M 0.09%
686,649
-17,333
-2% -$2.8M
SJNK icon
296
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$109M 0.09%
4,154,050
+1,815,066
+78% +$47.6M
RF icon
297
Regions Financial
RF
$24.1B
$109M 0.09%
4,882,023
+992,210
+26% +$22.1M
LKFN icon
298
Lakeland Financial Corp
LKFN
$1.73B
$108M 0.09%
1,482,623
+10,171
+0.7% +$742K
DTE icon
299
DTE Energy
DTE
$28.4B
$108M 0.09%
816,065
+667,058
+448% +$88.2M
EMR icon
300
Emerson Electric
EMR
$74.6B
$108M 0.09%
1,097,841
+2,532
+0.2% +$249K
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