Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
-3.68%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$118B
AUM Growth
-$9.43B
Cap. Flow
-$3.82B
Cap. Flow %
-3.24%
Top 10 Hldgs %
14.37%
Holding
2,014
New
115
Increased
767
Reduced
912
Closed
116

Top Buys

1
SPGI icon
S&P Global
SPGI
$464M
2
APO icon
Apollo Global Management
APO
$274M
3
ZBH icon
Zimmer Biomet
ZBH
$185M
4
BAX icon
Baxter International
BAX
$122M
5
COST icon
Costco
COST
$116M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$500M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$310M
3
AAPL icon
Apple
AAPL
$235M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
$211M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$194M

Sector Composition

1 Technology 25.4%
2 Financials 14.5%
3 Healthcare 11.24%
4 Industrials 11.03%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARE icon
476
Alexandria Real Estate Equities
ARE
$14.5B
$48.1M 0.04%
238,968
-17,085
-7% -$3.44M
HDB icon
477
HDFC Bank
HDB
$361B
$48.1M 0.04%
783,882
+6,710
+0.9% +$411K
VIRT icon
478
Virtu Financial
VIRT
$3.29B
$47.9M 0.04%
1,287,488
-43,274
-3% -$1.61M
PRGO icon
479
Perrigo
PRGO
$3.12B
$47.9M 0.04%
1,246,909
+147,661
+13% +$5.67M
AMH icon
480
American Homes 4 Rent
AMH
$12.9B
$47.8M 0.04%
1,194,127
+14,300
+1% +$572K
MPW icon
481
Medical Properties Trust
MPW
$2.77B
$47.5M 0.04%
2,246,107
+64,557
+3% +$1.36M
NET icon
482
Cloudflare
NET
$74.7B
$47.3M 0.04%
395,462
-24,045
-6% -$2.88M
AVGO icon
483
Broadcom
AVGO
$1.58T
$47M 0.04%
743,810
+75,750
+11% +$4.78M
WDC icon
484
Western Digital
WDC
$31.9B
$46.7M 0.04%
1,244,235
+75,874
+6% +$2.85M
SCHL icon
485
Scholastic
SCHL
$654M
$46.5M 0.04%
1,154,810
-156,220
-12% -$6.29M
BW icon
486
Babcock & Wilcox
BW
$215M
$46.4M 0.04%
5,686,731
-134,672
-2% -$1.1M
ATI icon
487
ATI
ATI
$10.7B
$46.4M 0.04%
1,729,234
-885,217
-34% -$23.8M
BIPC icon
488
Brookfield Infrastructure
BIPC
$4.75B
$46.2M 0.04%
918,242
+98,672
+12% +$4.96M
BRK.A icon
489
Berkshire Hathaway Class A
BRK.A
$1.08T
$46M 0.04%
87
– –
KNTK icon
490
Kinetik
KNTK
$2.58B
$46M 0.04%
1,414,454
+1,286,454
+1,005% +$41.8M
EXE
491
Expand Energy Corporation Common Stock
EXE
$22.7B
$45.8M 0.04%
+526,294
New +$45.8M
FIVE icon
492
Five Below
FIVE
$8.46B
$45.5M 0.04%
287,319
+153,367
+114% +$24.3M
UPS icon
493
United Parcel Service
UPS
$72.1B
$45.1M 0.04%
210,068
+15,795
+8% +$3.39M
AGCO icon
494
AGCO
AGCO
$8.28B
$44.8M 0.04%
306,448
+82,414
+37% +$12M
AXNX
495
DELISTED
Axonics, Inc. Common Stock
AXNX
$44.8M 0.04%
714,847
+128,172
+22% +$8.02M
ADSK icon
496
Autodesk
ADSK
$69.5B
$44.7M 0.04%
208,596
-422,136
-67% -$90.5M
REXR icon
497
Rexford Industrial Realty
REXR
$10.2B
$44.6M 0.04%
597,601
+23,882
+4% +$1.78M
SBNY
498
DELISTED
Signature Bank
SBNY
$44.1M 0.04%
150,425
-30,758
-17% -$9.03M
NGG icon
499
National Grid
NGG
$69.6B
$44M 0.04%
627,345
-19,089
-3% -$1.34M
GTM
500
ZoomInfo Technologies
GTM
$3.26B
$43.9M 0.04%
735,388
-40,111
-5% -$2.4M
18 19
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