Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
-1.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$97.4B
AUM Growth
-$4.83B
Cap. Flow
-$2.14B
Cap. Flow %
-2.2%
Top 10 Hldgs %
10.31%
Holding
1,801
New
101
Increased
595
Reduced
843
Closed
160

Top Buys

1
GS icon
Goldman Sachs
GS
+$160M
2
APA icon
APA Corp
APA
+$154M
3
ASML icon
ASML
ASML
+$118M
4
VTLE icon
Vital Energy
VTLE
+$105M
5
DNOW icon
DNOW Inc
DNOW
+$98.6M

Top Sells

1
MCRS
MICROS SYSTEMS INC
MCRS
+$276M
2
MSFT icon
Microsoft
MSFT
+$242M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$205M
4
GM icon
General Motors
GM
+$193M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$187M

Sector Composition

1 Energy 16.84%
2 Financials 13.61%
3 Industrials 13.59%
4 Technology 11.2%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LO
526
DELISTED
LORILLARD INC COM STK
LO
$33.6M 0.03%
561,125
+28,535
+5% +$1.71M
CL icon
527
Colgate-Palmolive
CL
$68.1B
$33.5M 0.03%
513,599
-19,715
-4% -$1.29M
AY
528
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$33M 0.03%
928,025
+500,458
+117% +$17.8M
SCL icon
529
Stepan Co
SCL
$1.1B
$32.7M 0.03%
736,074
-166,700
-18% -$7.4M
TIVO
530
DELISTED
Tivo Inc
TIVO
$32.5M 0.03%
1,646,449
+6,016
+0.4% +$119K
GNC
531
DELISTED
GNC Holdings, Inc.
GNC
$32.5M 0.03%
+838,208
New +$32.5M
FRT icon
532
Federal Realty Investment Trust
FRT
$8.66B
$32.4M 0.03%
273,261
-24,696
-8% -$2.93M
IMS
533
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$32.3M 0.03%
1,234,383
-538,188
-30% -$14.1M
QIWI
534
DELISTED
QIWI PLC
QIWI
$32.1M 0.03%
1,016,290
+170,300
+20% +$5.38M
STLD icon
535
Steel Dynamics
STLD
$19.2B
$32.1M 0.03%
1,418,866
+293,027
+26% +$6.63M
EGP icon
536
EastGroup Properties
EGP
$8.8B
$32.1M 0.03%
529,226
+29,999
+6% +$1.82M
CCK icon
537
Crown Holdings
CCK
$11B
$31.8M 0.03%
714,358
+1,714
+0.2% +$76.3K
EXC icon
538
Exelon
EXC
$43.5B
$31.7M 0.03%
1,304,649
+1,171,676
+881% +$28.5M
DLR icon
539
Digital Realty Trust
DLR
$55.9B
$31.7M 0.03%
508,376
+127,052
+33% +$7.93M
MLM icon
540
Martin Marietta Materials
MLM
$37B
$31.7M 0.03%
+245,525
New +$31.7M
NGS icon
541
Natural Gas Services Group
NGS
$331M
$31.6M 0.03%
1,311,335
-48,300
-4% -$1.16M
JWN
542
DELISTED
Nordstrom
JWN
$31.5M 0.03%
461,313
-4,280
-0.9% -$293K
AMH icon
543
American Homes 4 Rent
AMH
$12.8B
$31.5M 0.03%
1,866,498
-46,703
-2% -$789K
OCR
544
DELISTED
OMNICARE INC
OCR
$31.5M 0.03%
505,202
-57,621
-10% -$3.59M
G icon
545
Genpact
G
$7.61B
$31.3M 0.03%
1,915,941
-966,929
-34% -$15.8M
SDRL
546
DELISTED
Seadrill Limited Common Stock
SDRL
$31.2M 0.03%
4,360
-1,751
-29% -$12.5M
CLGX
547
DELISTED
Corelogic, Inc.
CLGX
$30.9M 0.03%
1,142,497
+120,122
+12% +$3.25M
HRB icon
548
H&R Block
HRB
$6.89B
$30.9M 0.03%
995,429
-76,155
-7% -$2.36M
PKY
549
DELISTED
Parkway, Inc.
PKY
$30.6M 0.03%
+1,631,524
New +$30.6M
RESI
550
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$30.5M 0.03%
1,271,852
+186,635
+17% +$4.48M
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