Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+5.76%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$74.4B
AUM Growth
+$761M
Cap. Flow
-$2.34B
Cap. Flow %
-3.14%
Top 10 Hldgs %
9.68%
Holding
1,703
New
122
Increased
537
Reduced
852
Closed
124

Top Buys

1
GD icon
General Dynamics
GD
+$227M
2
COR icon
Cencora
COR
+$159M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$122M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$110M
5
EQT icon
EQT Corp
EQT
+$98.5M

Top Sells

1
AGN
Allergan plc
AGN
+$197M
2
PFE icon
Pfizer
PFE
+$165M
3
ABT icon
Abbott
ABT
+$143M
4
ICLR icon
Icon
ICLR
+$123M
5
LVLT
Level 3 Communications Inc
LVLT
+$120M

Sector Composition

1 Financials 16.39%
2 Technology 14.53%
3 Industrials 13.63%
4 Healthcare 11.23%
5 Energy 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
476
Truist Financial
TFC
$58.2B
$31.5M 0.04%
670,301
-235
-0% -$11.1K
LLL
477
DELISTED
L3 Technologies, Inc.
LLL
$31.5M 0.04%
207,190
+37,269
+22% +$5.67M
OLED icon
478
Universal Display
OLED
$6.52B
$31M 0.04%
550,341
+44,878
+9% +$2.53M
CL icon
479
Colgate-Palmolive
CL
$67.2B
$30.4M 0.04%
464,454
-6,826
-1% -$447K
OKS
480
DELISTED
Oneok Partners LP
OKS
$30.4M 0.04%
705,879
+71,293
+11% +$3.07M
APA icon
481
APA Corp
APA
$8.33B
$30.3M 0.04%
477,368
-1,785
-0.4% -$113K
MOH icon
482
Molina Healthcare
MOH
$9.71B
$30.3M 0.04%
557,870
+266,101
+91% +$14.4M
NGS icon
483
Natural Gas Services Group
NGS
$333M
$30.2M 0.04%
938,335
-16,000
-2% -$514K
VASC
484
DELISTED
Vascular Solutions Inc
VASC
$30.1M 0.04%
535,964
-385,886
-42% -$21.6M
ORLY icon
485
O'Reilly Automotive
ORLY
$89.2B
$30.1M 0.04%
1,619,220
-181,050
-10% -$3.36M
SRE icon
486
Sempra
SRE
$53.5B
$29.9M 0.04%
593,608
-111,822
-16% -$5.63M
CLF icon
487
Cleveland-Cliffs
CLF
$5.62B
$29.8M 0.04%
3,545,944
+440,381
+14% +$3.7M
AIG icon
488
American International
AIG
$43.2B
$29.7M 0.04%
454,908
+47,435
+12% +$3.1M
DST
489
DELISTED
DST Systems Inc.
DST
$29.4M 0.04%
549,238
+96,574
+21% +$5.17M
AMGN icon
490
Amgen
AMGN
$150B
$29.4M 0.04%
201,114
-18,237
-8% -$2.67M
M icon
491
Macy's
M
$4.56B
$29.2M 0.04%
815,622
-434,519
-35% -$15.6M
TT icon
492
Trane Technologies
TT
$92.9B
$29.1M 0.04%
387,488
-369,115
-49% -$27.7M
WAGE
493
DELISTED
WageWorks, Inc.
WAGE
$28.8M 0.04%
397,423
-1,999
-0.5% -$145K
ADI icon
494
Analog Devices
ADI
$122B
$28.8M 0.04%
396,262
-10,530
-3% -$765K
WP
495
DELISTED
Worldpay, Inc.
WP
$28.7M 0.04%
480,881
-2,055
-0.4% -$123K
ESS icon
496
Essex Property Trust
ESS
$17B
$28.6M 0.04%
122,954
-14,561
-11% -$3.39M
HDB icon
497
HDFC Bank
HDB
$180B
$28.5M 0.04%
940,820
-35,018
-4% -$1.06M
PR icon
498
Permian Resources
PR
$9.99B
$28.5M 0.04%
+1,444,000
New +$28.5M
NNN icon
499
NNN REIT
NNN
$8.06B
$28.1M 0.04%
635,972
-60,705
-9% -$2.68M
NVS icon
500
Novartis
NVS
$245B
$28M 0.04%
428,749
-39,884
-9% -$2.6M
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