Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+5.01%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$83.6B
AUM Growth
+$2B
Cap. Flow
-$3.31B
Cap. Flow %
-3.96%
Top 10 Hldgs %
11.78%
Holding
1,612
New
108
Increased
582
Reduced
762
Closed
71

Top Buys

1
DIS icon
Walt Disney
DIS
$266M
2
VST icon
Vistra
VST
$135M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
$129M
4
MSFT icon
Microsoft
MSFT
$121M
5
MDT icon
Medtronic
MDT
$99.8M

Top Sells

1
CVS icon
CVS Health
CVS
$222M
2
EBAY icon
eBay
EBAY
$159M
3
GS icon
Goldman Sachs
GS
$124M
4
MMM icon
3M
MMM
$114M
5
RTN
Raytheon Company
RTN
$110M

Sector Composition

1 Technology 19.78%
2 Financials 14.37%
3 Healthcare 11.79%
4 Industrials 11.37%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMBS icon
476
Rambus
RMBS
$8.05B
$32.7M 0.04%
2,711,796
-31,143
-1% -$375K
INTC icon
477
Intel
INTC
$107B
$32.5M 0.04%
678,723
-157,803
-19% -$7.55M
ESS icon
478
Essex Property Trust
ESS
$17.3B
$32.4M 0.04%
110,937
-624
-0.6% -$182K
DE icon
479
Deere & Co
DE
$128B
$32.4M 0.04%
195,362
-271,804
-58% -$45M
ZTO icon
480
ZTO Express
ZTO
$14.7B
$32.1M 0.04%
1,680,384
-61,319
-4% -$1.17M
ATO icon
481
Atmos Energy
ATO
$26.7B
$32M 0.04%
303,320
-12,954
-4% -$1.37M
SJNK icon
482
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$31.7M 0.04%
1,162,882
-489,398
-30% -$13.3M
VIAV icon
483
Viavi Solutions
VIAV
$2.6B
$31.6M 0.04%
2,377,328
-27,506
-1% -$366K
TTWO icon
484
Take-Two Interactive
TTWO
$44.2B
$31.3M 0.04%
275,370
+1,207
+0.4% +$137K
RCI icon
485
Rogers Communications
RCI
$19.4B
$31.2M 0.04%
582,942
+13,392
+2% +$717K
HEI icon
486
HEICO
HEI
$44.8B
$31.1M 0.04%
232,749
+153
+0.1% +$20.5K
EL icon
487
Estee Lauder
EL
$32.1B
$30.8M 0.04%
168,251
-26,184
-13% -$4.79M
THO icon
488
Thor Industries
THO
$5.94B
$30.7M 0.04%
525,389
-13,532
-3% -$791K
MPWR icon
489
Monolithic Power Systems
MPWR
$41.5B
$30.3M 0.04%
223,444
+9,944
+5% +$1.35M
IAA
490
DELISTED
IAA, Inc. Common Stock
IAA
$30M 0.04%
+774,570
New +$30M
NICE icon
491
Nice
NICE
$8.67B
$30M 0.04%
218,954
-78,667
-26% -$10.8M
TWLO icon
492
Twilio
TWLO
$16.7B
$29.9M 0.04%
219,218
-185,982
-46% -$25.4M
FIVE icon
493
Five Below
FIVE
$8.46B
$29.8M 0.04%
248,443
+5,551
+2% +$666K
SGI
494
Somnigroup International Inc.
SGI
$18.3B
$29.7M 0.04%
1,619,308
-16,176
-1% -$297K
DLR icon
495
Digital Realty Trust
DLR
$55.7B
$29.6M 0.04%
251,035
+4,714
+2% +$555K
PRGO icon
496
Perrigo
PRGO
$3.12B
$29.5M 0.04%
618,568
+301,026
+95% +$14.3M
ORA icon
497
Ormat Technologies
ORA
$5.51B
$29.3M 0.04%
463,050
-4,616
-1% -$293K
UAL icon
498
United Airlines
UAL
$34.5B
$29.1M 0.03%
332,737
+652
+0.2% +$57.1K
LASR icon
499
nLIGHT
LASR
$1.44B
$29.1M 0.03%
1,513,503
-1,015
-0.1% -$19.5K
CAR icon
500
Avis
CAR
$5.5B
$28.7M 0.03%
817,713
-11,613
-1% -$408K
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