Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+25.27%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$80.5B
AUM Growth
+$14.9B
Cap. Flow
-$1.63B
Cap. Flow %
-2.02%
Top 10 Hldgs %
14.87%
Holding
1,653
New
129
Increased
549
Reduced
731
Closed
123

Top Buys

1
TJX icon
TJX Companies
TJX
$165M
2
CB icon
Chubb
CB
$123M
3
ACN icon
Accenture
ACN
$121M
4
CRM icon
Salesforce
CRM
$108M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
$101M

Top Sells

1
PFPT
Proofpoint, Inc.
PFPT
$118M
2
AGN
Allergan plc
AGN
$116M
3
MSI icon
Motorola Solutions
MSI
$116M
4
ATVI
Activision Blizzard Inc.
ATVI
$91.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$89.6M

Sector Composition

1 Technology 25.82%
2 Financials 13.12%
3 Healthcare 12.53%
4 Consumer Discretionary 10%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRA icon
351
Coterra Energy
CTRA
$18.6B
$50.8M 0.06%
2,956,437
-113,005
-4% -$1.94M
PBA icon
352
Pembina Pipeline
PBA
$22B
$50.3M 0.06%
2,013,424
-294,208
-13% -$7.35M
KAI icon
353
Kadant
KAI
$3.87B
$50.2M 0.06%
504,160
+38,827
+8% +$3.87M
INOV
354
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$49.1M 0.06%
2,549,204
-48,866
-2% -$941K
APAM icon
355
Artisan Partners
APAM
$3.31B
$48.8M 0.06%
1,500,164
-28,316
-2% -$920K
ENTG icon
356
Entegris
ENTG
$12.1B
$48.7M 0.06%
825,209
+52,852
+7% +$3.12M
MRK icon
357
Merck
MRK
$210B
$48.4M 0.06%
657,068
-27,111
-4% -$2M
BBY icon
358
Best Buy
BBY
$16.3B
$47.9M 0.06%
548,403
-95,051
-15% -$8.3M
ROK icon
359
Rockwell Automation
ROK
$38.4B
$47.8M 0.06%
224,536
-41,272
-16% -$8.79M
HAIN icon
360
Hain Celestial
HAIN
$168M
$47.5M 0.06%
1,507,923
-443,321
-23% -$14M
ES icon
361
Eversource Energy
ES
$23.5B
$47.1M 0.06%
565,915
+367,406
+185% +$30.6M
EPAM icon
362
EPAM Systems
EPAM
$9.36B
$47M 0.06%
186,534
+47,922
+35% +$12.1M
TU icon
363
Telus
TU
$25B
$46.9M 0.06%
2,798,242
+46,696
+2% +$782K
AIT icon
364
Applied Industrial Technologies
AIT
$10.1B
$46.9M 0.06%
750,952
+89,277
+13% +$5.57M
T icon
365
AT&T
T
$212B
$46.5M 0.06%
2,039,701
-2,206,256
-52% -$50.3M
HSKA
366
DELISTED
Heska Corp
HSKA
$46.3M 0.06%
496,691
-11,280
-2% -$1.05M
TCOM icon
367
Trip.com Group
TCOM
$47.7B
$46.2M 0.06%
1,780,704
-77,422
-4% -$2.01M
SYK icon
368
Stryker
SYK
$151B
$46.1M 0.06%
256,220
-58,751
-19% -$10.6M
RMBS icon
369
Rambus
RMBS
$8.11B
$46M 0.06%
3,031,352
-59,397
-2% -$902K
OTIS icon
370
Otis Worldwide
OTIS
$33.9B
$45.7M 0.06%
+803,923
New +$45.7M
MOH icon
371
Molina Healthcare
MOH
$9.26B
$45.6M 0.06%
256,416
-11,895
-4% -$2.12M
LKFN icon
372
Lakeland Financial Corp
LKFN
$1.72B
$45.5M 0.06%
977,517
-20,877
-2% -$973K
TTGT icon
373
TechTarget
TTGT
$404M
$45.5M 0.06%
1,513,544
+664,105
+78% +$19.9M
ARE icon
374
Alexandria Real Estate Equities
ARE
$14.2B
$45.4M 0.06%
279,550
-2,752
-1% -$446K
YETI icon
375
Yeti Holdings
YETI
$2.94B
$45M 0.06%
+1,053,062
New +$45M
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