Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+4.93%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$76.4B
AUM Growth
-$1.21B
Cap. Flow
-$3.67B
Cap. Flow %
-4.81%
Top 10 Hldgs %
8.84%
Holding
1,662
New
141
Increased
517
Reduced
777
Closed
171

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$290M
2
CMCSA icon
Comcast
CMCSA
+$259M
3
CSX icon
CSX Corp
CSX
+$191M
4
SYF icon
Synchrony
SYF
+$179M
5
CVS icon
CVS Health
CVS
+$155M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$329M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$281M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$244M
4
SNY icon
Sanofi
SNY
+$208M
5
WMB icon
Williams Companies
WMB
+$206M

Sector Composition

1 Financials 16.72%
2 Industrials 13.98%
3 Technology 13.58%
4 Healthcare 12.85%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRL icon
326
Charles River Laboratories
CRL
$7.97B
$63.6M 0.08%
790,593
+4,275
+0.5% +$344K
DRI icon
327
Darden Restaurants
DRI
$24.6B
$63.4M 0.08%
996,659
-293,210
-23% -$18.7M
BXP icon
328
Boston Properties
BXP
$12B
$62.2M 0.08%
487,415
+10,723
+2% +$1.37M
GILD icon
329
Gilead Sciences
GILD
$144B
$61.4M 0.08%
606,830
+75,943
+14% +$7.68M
IVZ icon
330
Invesco
IVZ
$9.81B
$61.2M 0.08%
1,828,372
-756,840
-29% -$25.3M
TMO icon
331
Thermo Fisher Scientific
TMO
$184B
$61M 0.08%
430,339
+274,947
+177% +$39M
FIVE icon
332
Five Below
FIVE
$8.34B
$58.9M 0.08%
1,835,606
-145,409
-7% -$4.67M
TT icon
333
Trane Technologies
TT
$92.3B
$57.7M 0.08%
1,042,721
+262,746
+34% +$14.5M
CAT icon
334
Caterpillar
CAT
$198B
$57.6M 0.08%
848,034
+807,520
+1,993% +$54.9M
GEL icon
335
Genesis Energy
GEL
$2.01B
$57.6M 0.08%
1,568,301
-37,827
-2% -$1.39M
DTE icon
336
DTE Energy
DTE
$28B
$57.6M 0.08%
844,273
-90,765
-10% -$6.19M
CAR icon
337
Avis
CAR
$5.58B
$57.6M 0.08%
1,586,382
+890,222
+128% +$32.3M
BAP icon
338
Credicorp
BAP
$20.9B
$57.5M 0.08%
591,255
-41,581
-7% -$4.05M
KIM icon
339
Kimco Realty
KIM
$15.3B
$57.1M 0.07%
2,157,887
+116,139
+6% +$3.07M
LNN icon
340
Lindsay Corp
LNN
$1.52B
$57.1M 0.07%
788,181
-70,205
-8% -$5.08M
MCK icon
341
McKesson
MCK
$86.7B
$57M 0.07%
288,777
+6,782
+2% +$1.34M
EXR icon
342
Extra Space Storage
EXR
$31.2B
$56.3M 0.07%
637,873
+81,839
+15% +$7.22M
TMUS icon
343
T-Mobile US
TMUS
$273B
$55.9M 0.07%
1,430,131
+523,868
+58% +$20.5M
UPS icon
344
United Parcel Service
UPS
$71.5B
$55.9M 0.07%
580,442
+309,525
+114% +$29.8M
TK icon
345
Teekay
TK
$734M
$55.3M 0.07%
5,602,271
-4,155,687
-43% -$41M
NTUS
346
DELISTED
Natus Medical Inc
NTUS
$54.8M 0.07%
1,141,075
+522,642
+85% +$25.1M
SMG icon
347
ScottsMiracle-Gro
SMG
$3.6B
$54.4M 0.07%
843,059
-507,328
-38% -$32.7M
DLR icon
348
Digital Realty Trust
DLR
$55B
$54M 0.07%
714,545
-46,058
-6% -$3.48M
BUD icon
349
AB InBev
BUD
$116B
$53.8M 0.07%
430,604
-139,341
-24% -$17.4M
IP icon
350
International Paper
IP
$25B
$53.7M 0.07%
1,504,973
+294,774
+24% +$10.5M
12 13
14
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