Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+11.66%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$115B
AUM Growth
+$4.93B
Cap. Flow
-$6.25B
Cap. Flow %
-5.45%
Top 10 Hldgs %
16.8%
Holding
1,952
New
139
Increased
711
Reduced
931
Closed
89

Top Buys

1
UNH icon
UnitedHealth
UNH
+$231M
2
CVS icon
CVS Health
CVS
+$187M
3
GILD icon
Gilead Sciences
GILD
+$179M
4
BAC icon
Bank of America
BAC
+$175M
5
PEG icon
Public Service Enterprise Group
PEG
+$157M

Top Sells

1
CVX icon
Chevron
CVX
+$333M
2
JPM icon
JPMorgan Chase
JPM
+$323M
3
AMD icon
Advanced Micro Devices
AMD
+$310M
4
MDT icon
Medtronic
MDT
+$277M
5
ATVI
Activision Blizzard Inc.
ATVI
+$276M

Sector Composition

1 Technology 24.46%
2 Healthcare 12.6%
3 Financials 12.53%
4 Industrials 10.94%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DO
526
DELISTED
Diamond Offshore Drilling, Inc.
DO
$29.1M 0.03%
2,242,014
-17,804
-0.8% -$231K
KMX icon
527
CarMax
KMX
$8.88B
$29.1M 0.03%
378,583
-19,873
-5% -$1.53M
XPER icon
528
Xperi
XPER
$275M
$29M 0.03%
2,632,541
-62,617
-2% -$690K
FANG icon
529
Diamondback Energy
FANG
$40.4B
$28.9M 0.03%
186,119
-524
-0.3% -$81.3K
HAIN icon
530
Hain Celestial
HAIN
$176M
$28.8M 0.03%
2,626,977
-60,660
-2% -$665K
VEEV icon
531
Veeva Systems
VEEV
$45B
$28.6M 0.03%
148,706
-6,398
-4% -$1.23M
VCSH icon
532
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$28.6M 0.02%
369,024
+1,185
+0.3% +$91.7K
MDT icon
533
Medtronic
MDT
$118B
$28.4M 0.02%
344,447
-3,366,150
-91% -$277M
BBY icon
534
Best Buy
BBY
$16.1B
$28.4M 0.02%
362,318
-93,392
-20% -$7.31M
NGG icon
535
National Grid
NGG
$70.1B
$28.2M 0.02%
434,253
-11,906
-3% -$774K
PRKS icon
536
United Parks & Resorts
PRKS
$2.77B
$28.2M 0.02%
533,634
+16,752
+3% +$885K
AWK icon
537
American Water Works
AWK
$27B
$28.2M 0.02%
213,326
-16,030
-7% -$2.12M
CAL icon
538
Caleres
CAL
$527M
$27.6M 0.02%
896,781
-3,623
-0.4% -$111K
CMA icon
539
Comerica
CMA
$8.9B
$27.6M 0.02%
493,592
-383,432
-44% -$21.4M
IR icon
540
Ingersoll Rand
IR
$31.9B
$27.5M 0.02%
356,123
-126,154
-26% -$9.76M
AVEM icon
541
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
$27.4M 0.02%
+486,139
New +$27.4M
SWAV
542
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$27.3M 0.02%
143,164
+67,236
+89% +$12.8M
ATRC icon
543
AtriCure
ATRC
$1.75B
$27.1M 0.02%
759,221
-4,796
-0.6% -$171K
AIZ icon
544
Assurant
AIZ
$10.6B
$26.7M 0.02%
158,576
-49,734
-24% -$8.38M
BKU icon
545
Bankunited
BKU
$2.9B
$26.5M 0.02%
817,401
-804,289
-50% -$26.1M
GM icon
546
General Motors
GM
$54.6B
$26.5M 0.02%
737,554
-507,174
-41% -$18.2M
CNQ icon
547
Canadian Natural Resources
CNQ
$64.9B
$26.4M 0.02%
802,864
+5,716
+0.7% +$188K
VIAV icon
548
Viavi Solutions
VIAV
$2.66B
$26.4M 0.02%
2,620,801
-48,836
-2% -$492K
HGTY icon
549
Hagerty
HGTY
$1.24B
$26.3M 0.02%
3,372,256
-26,605
-0.8% -$208K
SNPS icon
550
Synopsys
SNPS
$71.8B
$26.2M 0.02%
50,805
+13,502
+36% +$6.95M
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