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
SGI
426
Somnigroup International Inc.
SGI
$17.8B
$48.2M 0.04%
945,521
+6,094
+0.6% +$311K
SJNK icon
427
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$47.8M 0.04%
1,901,555
-83,520
-4% -$2.1M
IAU icon
428
iShares Gold Trust
IAU
$53.5B
$47.6M 0.04%
1,218,435
+98,065
+9% +$3.83M
CTVA icon
429
Corteva
CTVA
$49.1B
$47.4M 0.04%
990,094
-573,426
-37% -$27.5M
TD icon
430
Toronto Dominion Bank
TD
$130B
$47.3M 0.04%
728,504
-276,358
-28% -$17.9M
ENTG icon
431
Entegris
ENTG
$12B
$47M 0.04%
392,258
+52,060
+15% +$6.24M
ESS icon
432
Essex Property Trust
ESS
$17.1B
$47M 0.04%
189,507
-45,424
-19% -$11.3M
VTR icon
433
Ventas
VTR
$31.5B
$46.5M 0.04%
932,204
-43,782
-4% -$2.18M
ROK icon
434
Rockwell Automation
ROK
$38.4B
$46.2M 0.04%
148,820
-35,607
-19% -$11.1M
GL icon
435
Globe Life
GL
$11.4B
$46.2M 0.04%
379,529
-22,002
-5% -$2.68M
AIRC
436
DELISTED
Apartment Income REIT Corp.
AIRC
$46M 0.04%
1,325,910
-94,299
-7% -$3.28M
TTD icon
437
Trade Desk
TTD
$23.2B
$46M 0.04%
639,502
+166,814
+35% +$12M
ATI icon
438
ATI
ATI
$10.5B
$45.9M 0.04%
1,008,477
+30,192
+3% +$1.37M
USFD icon
439
US Foods
USFD
$17.5B
$45.6M 0.04%
1,003,775
-10,807
-1% -$491K
ELS icon
440
Equity Lifestyle Properties
ELS
$11.8B
$45.3M 0.04%
641,632
-78,413
-11% -$5.53M
ARMK icon
441
Aramark
ARMK
$9.94B
$44.8M 0.04%
1,595,742
-632,585
-28% -$17.8M
BRX icon
442
Brixmor Property Group
BRX
$8.52B
$44.8M 0.04%
1,939,521
-55,534
-3% -$1.28M
PSX icon
443
Phillips 66
PSX
$52.8B
$44.7M 0.04%
335,580
-17,195
-5% -$2.29M
IRM icon
444
Iron Mountain
IRM
$28.9B
$44.6M 0.04%
638,028
-72,857
-10% -$5.1M
NBCM icon
445
Neuberger Berman Commodity Strategy ETF
NBCM
$256M
$44M 0.04%
2,127,654
-877,015
-29% -$18.1M
ATO icon
446
Atmos Energy
ATO
$26.4B
$44M 0.04%
379,410
+195,158
+106% +$22.6M
HWM icon
447
Howmet Aerospace
HWM
$74B
$43.9M 0.04%
810,829
-49,313
-6% -$2.67M
SUI icon
448
Sun Communities
SUI
$16.2B
$43.8M 0.04%
327,697
-7,731
-2% -$1.03M
EMB icon
449
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$43.6M 0.04%
489,039
+125,719
+35% +$11.2M
MOS icon
450
The Mosaic Company
MOS
$10.4B
$43.4M 0.04%
1,214,998
-1,644,877
-58% -$58.8M
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