Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+7.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$89.9B
AUM Growth
+$5.77B
Cap. Flow
+$124M
Cap. Flow %
0.14%
Top 10 Hldgs %
10.79%
Holding
1,743
New
160
Increased
569
Reduced
756
Closed
135

Top Buys

1
RRC icon
Range Resources
RRC
+$162M
2
MSFT icon
Microsoft
MSFT
+$157M
3
SNDK
SANDISK CORP
SNDK
+$129M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$121M
5
INTU icon
Intuit
INTU
+$121M

Top Sells

1
GE icon
GE Aerospace
GE
+$171M
2
TGT icon
Target
TGT
+$154M
3
V icon
Visa
V
+$142M
4
MSI icon
Motorola Solutions
MSI
+$125M
5
AAPL icon
Apple
AAPL
+$121M

Sector Composition

1 Energy 15.78%
2 Industrials 13.48%
3 Financials 12.28%
4 Technology 10.75%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCC
476
DELISTED
US AIRWAYS GROUP INC.
LCC
$37M 0.04%
1,950,073
+410,103
+27% +$7.78M
PH icon
477
Parker-Hannifin
PH
$96.9B
$36.7M 0.04%
337,800
+168,479
+100% +$18.3M
CMLS
478
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$36.5M 0.04%
863,001
+137,890
+19% +$5.84M
AMCX icon
479
AMC Networks
AMCX
$328M
$36.2M 0.04%
528,823
+79,324
+18% +$5.43M
NMM icon
480
Navios Maritime Partners
NMM
$1.42B
$36M 0.04%
164,051
+2,256
+1% +$495K
TWX
481
DELISTED
Time Warner Inc
TWX
$35.8M 0.04%
566,928
+305,556
+117% +$19.3M
PAY
482
DELISTED
Verifone Systems Inc
PAY
$35.1M 0.04%
1,536,128
+35,460
+2% +$811K
DLB icon
483
Dolby
DLB
$6.8B
$35.1M 0.04%
1,015,948
+46,882
+5% +$1.62M
AAON icon
484
Aaon
AAON
$6.93B
$35M 0.04%
2,967,469
-207,704
-7% -$2.45M
NOC icon
485
Northrop Grumman
NOC
$83B
$35M 0.04%
367,124
-66,455
-15% -$6.33M
CL icon
486
Colgate-Palmolive
CL
$67.2B
$35M 0.04%
589,696
-6,730
-1% -$399K
FRT icon
487
Federal Realty Investment Trust
FRT
$8.67B
$34M 0.04%
335,481
-21,795
-6% -$2.21M
XRAY icon
488
Dentsply Sirona
XRAY
$2.73B
$33.9M 0.04%
781,111
-1,022,501
-57% -$44.4M
BEAV
489
DELISTED
B/E Aerospace Inc
BEAV
$33.9M 0.04%
634,163
+24,400
+4% +$1.3M
ARRS
490
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$33.1M 0.04%
1,941,837
-53,046
-3% -$904K
M icon
491
Macy's
M
$4.56B
$32.7M 0.04%
755,370
-3,187
-0.4% -$138K
RYAAY icon
492
Ryanair
RYAAY
$31.2B
$32.7M 0.04%
1,600,587
+1,551,837
+3,183% +$31.7M
NUAN
493
DELISTED
Nuance Communications, Inc.
NUAN
$32.6M 0.04%
2,015,631
+336,080
+20% +$5.44M
UBA
494
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$32.6M 0.04%
1,638,860
-91,702
-5% -$1.82M
AVGO icon
495
Broadcom
AVGO
$1.74T
$32.5M 0.04%
7,541,000
+48,500
+0.6% +$209K
KKR icon
496
KKR & Co
KKR
$124B
$32.5M 0.04%
1,577,980
+1,211,580
+331% +$24.9M
NVE
497
DELISTED
NV ENERGY, INC
NVE
$32.4M 0.04%
1,372,793
+100,545
+8% +$2.37M
INTC icon
498
Intel
INTC
$116B
$32.3M 0.04%
1,410,288
-2,506,871
-64% -$57.5M
MTW icon
499
Manitowoc
MTW
$357M
$32.2M 0.04%
1,818,174
+924,893
+104% +$16.4M
BG icon
500
Bunge Global
BG
$16.5B
$32.1M 0.04%
422,932
-2,398
-0.6% -$182K
18 19
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