Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+2.07%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$98.3B
AUM Growth
+$1.41B
Cap. Flow
+$439M
Cap. Flow %
0.45%
Top 10 Hldgs %
10.52%
Holding
1,743
New
130
Increased
644
Reduced
743
Closed
134

Top Buys

1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$446M
2
COST icon
Costco
COST
$263M
3
EBAY icon
eBay
EBAY
$240M
4
DE icon
Deere & Co
DE
$232M
5
SLB icon
Schlumberger
SLB
$170M

Top Sells

1
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$439M
2
MSFT icon
Microsoft
MSFT
$164M
3
IBM icon
IBM
IBM
$155M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$154M
5
NVS icon
Novartis
NVS
$143M

Sector Composition

1 Energy 15.2%
2 Industrials 14.57%
3 Financials 13.08%
4 Technology 10.84%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWEN icon
451
Clearway Energy Class C
CWEN
$3.38B
$42.5M 0.04%
2,150,106
+327,296
+18% +$6.47M
AMGN icon
452
Amgen
AMGN
$153B
$42.5M 0.04%
344,427
-8,997
-3% -$1.11M
GG
453
DELISTED
Goldcorp Inc
GG
$42.3M 0.04%
1,726,985
+486,647
+39% +$11.9M
ILMN icon
454
Illumina
ILMN
$15.7B
$42.2M 0.04%
291,709
-186,352
-39% -$26.9M
NGS icon
455
Natural Gas Services Group
NGS
$332M
$42M 0.04%
1,393,835
+200
+0% +$6.03K
FLY
456
DELISTED
Fly Leasing Limited
FLY
$41.9M 0.04%
2,794,373
+72,033
+3% +$1.08M
T icon
457
AT&T
T
$212B
$41.9M 0.04%
1,581,134
-1,457,752
-48% -$38.6M
PCL
458
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$41.8M 0.04%
995,179
-1,199,985
-55% -$50.4M
KBR icon
459
KBR
KBR
$6.4B
$41.6M 0.04%
1,561,046
+314,596
+25% +$8.39M
HOT
460
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$41.5M 0.04%
521,108
+207,670
+66% +$16.5M
AMG icon
461
Affiliated Managers Group
AMG
$6.54B
$41.1M 0.04%
205,596
+870
+0.4% +$174K
NEM icon
462
Newmont
NEM
$83.7B
$41M 0.04%
1,748,333
+774,923
+80% +$18.2M
TIVO
463
DELISTED
Tivo Inc
TIVO
$40.9M 0.04%
1,797,568
+325,214
+22% +$7.41M
OGS icon
464
ONE Gas
OGS
$4.56B
$40.8M 0.04%
+1,134,699
New +$40.8M
STNG icon
465
Scorpio Tankers
STNG
$2.71B
$40.6M 0.04%
407,177
-19,382
-5% -$1.93M
VRNT icon
466
Verint Systems
VRNT
$1.23B
$40.5M 0.04%
1,695,282
+55,480
+3% +$1.33M
CERN
467
DELISTED
Cerner Corp
CERN
$40.3M 0.04%
716,780
+1,156
+0.2% +$65K
OAK
468
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$40.2M 0.04%
691,994
+85,320
+14% +$4.96M
NBIS
469
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$39.9M 0.04%
1,321,865
-165,359
-11% -$4.99M
AES icon
470
AES
AES
$9.21B
$39.5M 0.04%
2,768,422
+320,774
+13% +$4.58M
BWP
471
DELISTED
Boardwalk Pipeline Partners
BWP
$39.4M 0.04%
2,937,029
-6,388,051
-69% -$85.7M
DOC icon
472
Healthpeak Properties
DOC
$12.8B
$39.2M 0.04%
1,109,315
-57,489
-5% -$2.03M
RTX icon
473
RTX Corp
RTX
$211B
$39.1M 0.04%
531,932
-6,925
-1% -$509K
ANSS
474
DELISTED
Ansys
ANSS
$39.1M 0.04%
507,267
-183,381
-27% -$14.1M
AAON icon
475
Aaon
AAON
$6.62B
$38.9M 0.04%
3,143,693
+76,774
+3% +$951K
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