Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+11.66%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$115B
AUM Growth
+$4.93B
Cap. Flow
-$6.25B
Cap. Flow %
-5.45%
Top 10 Hldgs %
16.8%
Holding
1,952
New
139
Increased
711
Reduced
931
Closed
89

Top Buys

1
UNH icon
UnitedHealth
UNH
+$231M
2
CVS icon
CVS Health
CVS
+$187M
3
GILD icon
Gilead Sciences
GILD
+$179M
4
BAC icon
Bank of America
BAC
+$175M
5
PEG icon
Public Service Enterprise Group
PEG
+$157M

Top Sells

1
CVX icon
Chevron
CVX
+$333M
2
JPM icon
JPMorgan Chase
JPM
+$323M
3
AMD icon
Advanced Micro Devices
AMD
+$310M
4
MDT icon
Medtronic
MDT
+$277M
5
ATVI
Activision Blizzard Inc.
ATVI
+$276M

Sector Composition

1 Technology 24.46%
2 Healthcare 12.6%
3 Financials 12.53%
4 Industrials 10.94%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGF.B
351
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$68.3M 0.06%
6,698,096
+16,020
+0.2% +$163K
SYBT icon
352
Stock Yards Bancorp
SYBT
$2.34B
$67.9M 0.06%
1,319,466
-14,370
-1% -$740K
U icon
353
Unity
U
$19.2B
$67.9M 0.06%
1,659,797
-33,699
-2% -$1.38M
NUE icon
354
Nucor
NUE
$33.1B
$66.6M 0.06%
382,928
+264,403
+223% +$46M
WELL icon
355
Welltower
WELL
$113B
$65.8M 0.06%
730,115
-98,660
-12% -$8.9M
CCEP icon
356
Coca-Cola Europacific Partners
CCEP
$40.9B
$65.8M 0.06%
986,099
-18,951
-2% -$1.26M
AXP icon
357
American Express
AXP
$226B
$65.6M 0.06%
350,146
+2,432
+0.7% +$456K
LW icon
358
Lamb Weston
LW
$8.02B
$65.1M 0.06%
602,277
+31,140
+5% +$3.37M
STC icon
359
Stewart Information Services
STC
$2.1B
$64.9M 0.06%
1,104,692
+454,782
+70% +$26.7M
IEMG icon
360
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$64.7M 0.06%
1,279,495
-1,113,071
-47% -$56.3M
ITRI icon
361
Itron
ITRI
$5.49B
$64.5M 0.06%
853,620
-3,095
-0.4% -$234K
EXR icon
362
Extra Space Storage
EXR
$31.2B
$64M 0.06%
398,880
-11,757
-3% -$1.89M
VSAT icon
363
Viasat
VSAT
$4.04B
$63.5M 0.06%
2,269,840
+302,361
+15% +$8.46M
BABA icon
364
Alibaba
BABA
$337B
$63.4M 0.06%
818,075
+21,998
+3% +$1.71M
ABT icon
365
Abbott
ABT
$230B
$63.2M 0.06%
574,129
-251,102
-30% -$27.6M
LHX icon
366
L3Harris
LHX
$51.2B
$62.8M 0.05%
298,210
+34,844
+13% +$7.34M
TXT icon
367
Textron
TXT
$14.7B
$62.2M 0.05%
774,014
-1,091
-0.1% -$87.7K
QGEN icon
368
Qiagen
QGEN
$10.3B
$62M 0.05%
1,346,691
-19,864
-1% -$915K
NFE icon
369
New Fortress Energy
NFE
$398M
$61.5M 0.05%
1,629,019
+166,405
+11% +$6.28M
CRL icon
370
Charles River Laboratories
CRL
$7.97B
$60.9M 0.05%
257,634
-3,726
-1% -$881K
DOX icon
371
Amdocs
DOX
$9.44B
$60.7M 0.05%
690,602
-10,652
-2% -$936K
JNPR
372
DELISTED
Juniper Networks
JNPR
$60.7M 0.05%
2,058,890
+2,025,604
+6,085% +$59.7M
THS icon
373
Treehouse Foods
THS
$905M
$60.6M 0.05%
1,461,468
-16,030
-1% -$664K
ARES icon
374
Ares Management
ARES
$38.7B
$60.6M 0.05%
509,280
+3,930
+0.8% +$467K
ENB icon
375
Enbridge
ENB
$105B
$60.3M 0.05%
1,672,233
-1,806,599
-52% -$65.2M
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15
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