Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+5.01%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$83.6B
AUM Growth
+$2B
Cap. Flow
-$3.31B
Cap. Flow %
-3.96%
Top 10 Hldgs %
11.78%
Holding
1,612
New
108
Increased
582
Reduced
762
Closed
71

Top Buys

1
DIS icon
Walt Disney
DIS
$266M
2
VST icon
Vistra
VST
$135M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
$129M
4
MSFT icon
Microsoft
MSFT
$121M
5
MDT icon
Medtronic
MDT
$99.8M

Top Sells

1
CVS icon
CVS Health
CVS
$222M
2
EBAY icon
eBay
EBAY
$159M
3
GS icon
Goldman Sachs
GS
$124M
4
MMM icon
3M
MMM
$114M
5
RTN
Raytheon Company
RTN
$110M

Sector Composition

1 Technology 19.78%
2 Financials 14.37%
3 Healthcare 11.79%
4 Industrials 11.37%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
376
WEC Energy
WEC
$34.7B
$54.3M 0.07%
651,584
-118,223
-15% -$9.86M
MS icon
377
Morgan Stanley
MS
$236B
$54.1M 0.06%
1,234,823
+264,696
+27% +$11.6M
ATRO icon
378
Astronics
ATRO
$1.37B
$54M 0.06%
1,342,273
-32,495
-2% -$1.31M
ARMK icon
379
Aramark
ARMK
$10.2B
$53.9M 0.06%
2,071,194
+2,017,892
+3,786% +$52.5M
ACHC icon
380
Acadia Healthcare
ACHC
$2.19B
$53.7M 0.06%
1,538,062
-120,689
-7% -$4.22M
MGM icon
381
MGM Resorts International
MGM
$9.98B
$53.2M 0.06%
1,863,626
-100,017
-5% -$2.86M
CCL icon
382
Carnival Corp
CCL
$42.8B
$53.2M 0.06%
1,142,056
-591,469
-34% -$27.5M
ZEN
383
DELISTED
ZENDESK INC
ZEN
$53.1M 0.06%
596,141
+126,331
+27% +$11.2M
VNQ icon
384
Vanguard Real Estate ETF
VNQ
$34.7B
$52.4M 0.06%
599,975
+65,133
+12% +$5.69M
AWK icon
385
American Water Works
AWK
$28B
$52.4M 0.06%
451,591
-28,360
-6% -$3.29M
RAVN
386
DELISTED
Raven Industries Inc
RAVN
$51.8M 0.06%
1,444,604
-35,155
-2% -$1.26M
PKG icon
387
Packaging Corp of America
PKG
$19.8B
$51.5M 0.06%
540,733
-162,950
-23% -$15.5M
FTV icon
388
Fortive
FTV
$16.2B
$51.5M 0.06%
754,387
-92,128
-11% -$6.28M
AAMI
389
Acadian Asset Management Inc.
AAMI
$1.59B
$51.4M 0.06%
4,501,823
-851,830
-16% -$9.72M
CL icon
390
Colgate-Palmolive
CL
$68.8B
$51.2M 0.06%
714,871
+261,895
+58% +$18.8M
SPR icon
391
Spirit AeroSystems
SPR
$4.8B
$50.4M 0.06%
619,922
-9,223
-1% -$750K
IPG icon
392
Interpublic Group of Companies
IPG
$9.94B
$50.3M 0.06%
2,224,438
-51,309
-2% -$1.16M
TTEK icon
393
Tetra Tech
TTEK
$9.48B
$50.1M 0.06%
3,187,030
+772,330
+32% +$12.1M
LKFN icon
394
Lakeland Financial Corp
LKFN
$1.73B
$49.8M 0.06%
1,062,912
-23,808
-2% -$1.11M
INOV
395
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$49.6M 0.06%
3,419,902
+36,000
+1% +$522K
EXPE icon
396
Expedia Group
EXPE
$26.6B
$49.2M 0.06%
369,647
-66,846
-15% -$8.89M
CXO
397
DELISTED
CONCHO RESOURCES INC.
CXO
$48.8M 0.06%
473,244
-27,041
-5% -$2.79M
ON icon
398
ON Semiconductor
ON
$20.1B
$47.8M 0.06%
2,365,828
+469,227
+25% +$9.48M
ECL icon
399
Ecolab
ECL
$77.6B
$47.5M 0.06%
240,552
-15,135
-6% -$2.99M
WB icon
400
Weibo
WB
$2.87B
$47.1M 0.06%
1,082,476
+140,721
+15% +$6.13M
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