Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+25.27%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$80.5B
AUM Growth
+$14.9B
Cap. Flow
-$1.63B
Cap. Flow %
-2.02%
Top 10 Hldgs %
14.87%
Holding
1,653
New
129
Increased
549
Reduced
731
Closed
123

Top Buys

1
TJX icon
TJX Companies
TJX
+$165M
2
CB icon
Chubb
CB
+$123M
3
ACN icon
Accenture
ACN
+$121M
4
CRM icon
Salesforce
CRM
+$108M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$101M

Top Sells

1
PFPT
Proofpoint, Inc.
PFPT
+$118M
2
AGN
Allergan plc
AGN
+$116M
3
MSI icon
Motorola Solutions
MSI
+$116M
4
ATVI
Activision Blizzard Inc.
ATVI
+$91.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$89.6M

Sector Composition

1 Technology 25.82%
2 Financials 13.12%
3 Healthcare 12.53%
4 Consumer Discretionary 10%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDB icon
526
MongoDB
MDB
$26.9B
$23M 0.03%
101,499
+15,610
+18% +$3.53M
LAB icon
527
Standard BioTools
LAB
$489M
$22.9M 0.03%
5,699,579
-112,458
-2% -$451K
MD icon
528
Pediatrix Medical
MD
$1.48B
$22.8M 0.03%
1,336,225
-3,704
-0.3% -$63.3K
LEG icon
529
Leggett & Platt
LEG
$1.32B
$22.8M 0.03%
+648,219
New +$22.8M
TFX icon
530
Teleflex
TFX
$5.76B
$22.6M 0.03%
62,056
-173
-0.3% -$63K
EXR icon
531
Extra Space Storage
EXR
$30.8B
$22.6M 0.03%
244,303
-8,321
-3% -$769K
EXAS icon
532
Exact Sciences
EXAS
$10.5B
$22.5M 0.03%
259,323
-4,207
-2% -$366K
CMS icon
533
CMS Energy
CMS
$21.2B
$22.5M 0.03%
385,142
+84,154
+28% +$4.91M
GEN icon
534
Gen Digital
GEN
$18.1B
$22.5M 0.03%
1,133,937
-186,471
-14% -$3.7M
SLV icon
535
iShares Silver Trust
SLV
$20.1B
$22.3M 0.03%
1,313,217
+1,020,642
+349% +$17.4M
AXP icon
536
American Express
AXP
$226B
$22.3M 0.03%
234,449
+5,710
+2% +$542K
TFC icon
537
Truist Financial
TFC
$58.4B
$22.2M 0.03%
591,041
+77,290
+15% +$2.9M
RCI icon
538
Rogers Communications
RCI
$19.2B
$22.1M 0.03%
549,814
-19,271
-3% -$775K
ISRG icon
539
Intuitive Surgical
ISRG
$168B
$22M 0.03%
116,196
+1,107
+1% +$210K
ILMN icon
540
Illumina
ILMN
$15.1B
$21.8M 0.03%
60,714
+9,511
+19% +$3.42M
HEI icon
541
HEICO
HEI
$44B
$21.5M 0.03%
216,096
-71,000
-25% -$7.08M
EG icon
542
Everest Group
EG
$14.3B
$21.5M 0.03%
104,264
+23,498
+29% +$4.85M
BNS icon
543
Scotiabank
BNS
$79.3B
$21.4M 0.03%
518,787
+35,004
+7% +$1.45M
FIVE icon
544
Five Below
FIVE
$7.88B
$21.4M 0.03%
200,453
+5,012
+3% +$536K
SGEN
545
DELISTED
Seagen Inc. Common Stock
SGEN
$21.3M 0.03%
125,595
+25,468
+25% +$4.33M
COR
546
DELISTED
Coresite Realty Corporation
COR
$21.3M 0.03%
175,780
+2,150
+1% +$260K
TEVA icon
547
Teva Pharmaceuticals
TEVA
$22.6B
$21.2M 0.03%
1,718,494
+140,933
+9% +$1.74M
NS
548
DELISTED
NuStar Energy L.P.
NS
$21M 0.03%
1,473,614
-80,002
-5% -$1.14M
SU icon
549
Suncor Energy
SU
$49.7B
$21M 0.03%
1,248,777
-3,034,672
-71% -$51.1M
REG icon
550
Regency Centers
REG
$13.1B
$20.8M 0.03%
453,479
+194,511
+75% +$8.93M
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