Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
-1.77%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$119B
AUM Growth
-$6.58B
Cap. Flow
-$1.75B
Cap. Flow %
-1.47%
Top 10 Hldgs %
19.28%
Holding
2,082
New
161
Increased
904
Reduced
818
Closed
113

Top Buys

1
INTC icon
Intel
INTC
+$233M
2
ABT icon
Abbott
ABT
+$190M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172M
4
PM icon
Philip Morris
PM
+$137M
5
HOOD icon
Robinhood
HOOD
+$129M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$203M
2
WMT icon
Walmart
WMT
+$181M
3
NSC icon
Norfolk Southern
NSC
+$170M
4
PGR icon
Progressive
PGR
+$159M
5
INTU icon
Intuit
INTU
+$157M

Sector Composition

1 Technology 24.63%
2 Financials 15.07%
3 Industrials 11.68%
4 Healthcare 9.92%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
551
Altria Group
MO
$111B
$27.9M 0.02%
464,202
-18,977
-4% -$1.14M
EHC icon
552
Encompass Health
EHC
$12.6B
$27.8M 0.02%
275,327
+180,744
+191% +$18.3M
EXR icon
553
Extra Space Storage
EXR
$30.8B
$27.8M 0.02%
186,998
-6,020
-3% -$894K
KIM icon
554
Kimco Realty
KIM
$15.1B
$27.7M 0.02%
1,305,725
-461,184
-26% -$9.8M
KKR.PRD
555
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.84B
$27.5M 0.02%
+560,375
New +$27.5M
IR icon
556
Ingersoll Rand
IR
$31.9B
$27.1M 0.02%
338,595
-523,955
-61% -$41.9M
IWB icon
557
iShares Russell 1000 ETF
IWB
$44.2B
$26.9M 0.02%
87,665
+33,260
+61% +$10.2M
ONTO icon
558
Onto Innovation
ONTO
$5.2B
$26.8M 0.02%
220,651
-306,748
-58% -$37.2M
ALNY icon
559
Alnylam Pharmaceuticals
ALNY
$61.5B
$26.6M 0.02%
98,439
-11,269
-10% -$3.04M
KMB icon
560
Kimberly-Clark
KMB
$42.5B
$26.5M 0.02%
186,438
+8,672
+5% +$1.23M
ALE icon
561
Allete
ALE
$3.7B
$26.4M 0.02%
401,940
+3,267
+0.8% +$215K
DLR icon
562
Digital Realty Trust
DLR
$59.3B
$26.2M 0.02%
183,096
-42,306
-19% -$6.06M
EW icon
563
Edwards Lifesciences
EW
$46B
$26M 0.02%
358,126
-149,685
-29% -$10.8M
ENTG icon
564
Entegris
ENTG
$12B
$25.9M 0.02%
295,955
-162,502
-35% -$14.2M
IVT icon
565
InvenTrust Properties
IVT
$2.28B
$25.8M 0.02%
+879,965
New +$25.8M
RY icon
566
Royal Bank of Canada
RY
$203B
$25.7M 0.02%
228,542
-3,479
-1% -$392K
BALL icon
567
Ball Corp
BALL
$13.6B
$25.7M 0.02%
494,246
+41,061
+9% +$2.14M
GEHC icon
568
GE HealthCare
GEHC
$34.7B
$25.6M 0.02%
317,755
+173,678
+121% +$14M
PATH icon
569
UiPath
PATH
$6.21B
$25.6M 0.02%
2,481,954
-44,394
-2% -$458K
WY icon
570
Weyerhaeuser
WY
$18.1B
$25.2M 0.02%
858,978
-6,583
-0.8% -$193K
MMYT icon
571
MakeMyTrip
MMYT
$9.1B
$25.1M 0.02%
255,972
-19,630
-7% -$1.93M
LAMR icon
572
Lamar Advertising Co
LAMR
$12.8B
$25M 0.02%
219,325
-18,885
-8% -$2.15M
CNQ icon
573
Canadian Natural Resources
CNQ
$64.9B
$24.9M 0.02%
810,232
-39,639
-5% -$1.22M
OSPN icon
574
OneSpan
OSPN
$578M
$24.9M 0.02%
1,631,923
-13,707
-0.8% -$209K
REXR icon
575
Rexford Industrial Realty
REXR
$10.1B
$24.8M 0.02%
633,642
+215,820
+52% +$8.45M
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