Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
-3.35%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$95.8B
AUM Growth
-$3.72B
Cap. Flow
-$377M
Cap. Flow %
-0.39%
Top 10 Hldgs %
14.96%
Holding
1,934
New
85
Increased
760
Reduced
834
Closed
103

Top Buys

1
GETY icon
Getty Images
GETY
+$536M
2
NEE icon
NextEra Energy, Inc.
NEE
+$310M
3
AMZN icon
Amazon
AMZN
+$253M
4
BAC icon
Bank of America
BAC
+$194M
5
DHR icon
Danaher
DHR
+$178M

Top Sells

1
MDT icon
Medtronic
MDT
+$231M
2
DAL icon
Delta Air Lines
DAL
+$167M
3
WMT icon
Walmart
WMT
+$165M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M
5
CB icon
Chubb
CB
+$132M

Sector Composition

1 Technology 22.56%
2 Financials 14.38%
3 Healthcare 12.47%
4 Industrials 11.33%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEE icon
426
Ameren
AEE
$26.8B
$46.8M 0.05%
580,949
+1,604
+0.3% +$129K
WY icon
427
Weyerhaeuser
WY
$18.3B
$46.7M 0.05%
1,634,423
-169,210
-9% -$4.83M
ALL icon
428
Allstate
ALL
$52.6B
$45.7M 0.05%
364,647
-16,692
-4% -$2.09M
PYPL icon
429
PayPal
PYPL
$63.4B
$45.5M 0.05%
528,481
-970,747
-65% -$83.6M
HLNE icon
430
Hamilton Lane
HLNE
$6.57B
$45.4M 0.05%
760,929
-4,951
-0.6% -$295K
ARMK icon
431
Aramark
ARMK
$9.95B
$45.3M 0.05%
2,009,749
-3,883
-0.2% -$87.5K
PCOR icon
432
Procore
PCOR
$10.4B
$45.1M 0.05%
912,171
-204,634
-18% -$10.1M
AXP icon
433
American Express
AXP
$225B
$45M 0.05%
333,420
+17,637
+6% +$2.38M
EPAM icon
434
EPAM Systems
EPAM
$8.67B
$44.9M 0.05%
124,060
-50,281
-29% -$18.2M
CMG icon
435
Chipotle Mexican Grill
CMG
$51.9B
$44.8M 0.05%
1,491,850
+156,200
+12% +$4.69M
BAP icon
436
Credicorp
BAP
$21B
$44.8M 0.05%
365,420
+108,314
+42% +$13.3M
LGF.B
437
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$44.7M 0.05%
6,432,436
+324,744
+5% +$2.26M
ODP icon
438
ODP
ODP
$621M
$44.7M 0.05%
1,269,628
+87,174
+7% +$3.07M
PRGO icon
439
Perrigo
PRGO
$3.05B
$43.9M 0.05%
1,232,051
-41,244
-3% -$1.47M
TU icon
440
Telus
TU
$24.1B
$43.7M 0.05%
2,186,806
+58,551
+3% +$1.17M
OFLX icon
441
Omega Flex
OFLX
$336M
$43.5M 0.05%
470,126
+4,936
+1% +$457K
CVE icon
442
Cenovus Energy
CVE
$30.3B
$42.9M 0.04%
2,784,238
+2,521,360
+959% +$38.8M
FERG icon
443
Ferguson
FERG
$45.7B
$42.8M 0.04%
408,152
-67,631
-14% -$7.09M
CLH icon
444
Clean Harbors
CLH
$12.5B
$42.6M 0.04%
387,746
+19,539
+5% +$2.15M
MDB icon
445
MongoDB
MDB
$27.3B
$42.1M 0.04%
212,644
+76,354
+56% +$15.1M
LKQ icon
446
LKQ Corp
LKQ
$8.24B
$41.9M 0.04%
887,390
+296,975
+50% +$14M
SQM icon
447
Sociedad Química y Minera de Chile
SQM
$12B
$41.8M 0.04%
460,384
-118,206
-20% -$10.7M
PAYA
448
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$41.7M 0.04%
6,829,405
-439,365
-6% -$2.68M
TTWO icon
449
Take-Two Interactive
TTWO
$45.1B
$41.3M 0.04%
380,082
+45,273
+14% +$4.92M
BHP icon
450
BHP
BHP
$135B
$41.3M 0.04%
824,723
-855,381
-51% -$42.8M
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