Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,206
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$166M
3
+$147M
4
UGI icon
UGI
UGI
+$134M
5
CLS icon
Celestica
CLS
+$116M

Top Sells

1
+$246M
2
+$201M
3
+$197M
4
AON icon
Aon
AON
+$184M
5
JPM icon
JPMorgan Chase
JPM
+$172M

Sector Composition

1 Technology 26.16%
2 Financials 14.23%
3 Industrials 11.38%
4 Healthcare 9.42%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
576
Extra Space Storage
EXR
$30.9B
$29.5M 0.02%
226,511
-12,337
ALL icon
577
Allstate
ALL
$53.9B
$29.4M 0.02%
141,056
-64,405
ICLR icon
578
Icon
ICLR
$8.4B
$29.3M 0.02%
160,822
-18,292
KKR.PRD
579
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.09B
$29.1M 0.02%
562,100
-275
TTD icon
580
Trade Desk
TTD
$13.6B
$29.1M 0.02%
767,456
+17,672
NOBL icon
581
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$29M 0.02%
278,448
-8,013
STX icon
582
Seagate
STX
$83.9B
$28.4M 0.02%
103,081
-25,290
WAT icon
583
Waters Corp
WAT
$30B
$28.3M 0.02%
74,515
-1,894
QDEL icon
584
QuidelOrtho
QDEL
$1.35B
$28.1M 0.02%
984,377
+191,305
VLO icon
585
Valero Energy
VLO
$64.6B
$28.1M 0.02%
172,781
+4,453
EW icon
586
Edwards Lifesciences
EW
$48.9B
$28M 0.02%
328,766
-15,637
CNDT icon
587
Conduent
CNDT
$213M
$28M 0.02%
14,575,823
-700,542
AQN icon
588
Algonquin Power & Utilities
AQN
$4.75B
$27.9M 0.02%
4,540,036
+360,800
NEM icon
589
Newmont
NEM
$127B
$27.9M 0.02%
279,051
+15,957
BMO icon
590
Bank of Montreal
BMO
$100B
$27.6M 0.02%
212,172
+26,607
CMCSA icon
591
Comcast
CMCSA
$112B
$27.4M 0.02%
915,589
-6,814
SHEL icon
592
Shell
SHEL
$241B
$27.3M 0.02%
372,092
-108,702
AA icon
593
Alcoa
AA
$15.8B
$27.3M 0.02%
513,935
-12,225
DLTR icon
594
Dollar Tree
DLTR
$23B
$27.3M 0.02%
222,128
+22,077
DAVE icon
595
Dave Inc
DAVE
$2.99B
$27.3M 0.02%
123,245
-10,819
STT icon
596
State Street
STT
$34B
$27.2M 0.02%
211,106
-3,044
CVS icon
597
CVS Health
CVS
$99.6B
$27.1M 0.02%
341,019
+20,888
CMTG icon
598
Claros Mortgage Trust
CMTG
$358M
$26.8M 0.02%
8,761,228
+145
ITT icon
599
ITT
ITT
$16B
$26.3M 0.02%
151,575
+52,467
SONY icon
600
Sony
SONY
$129B
$26.3M 0.02%
1,026,584
+763,978
22 23
24
25 26