Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+15.48%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$81.6B
AUM Growth
+$9.87B
Cap. Flow
-$1.91B
Cap. Flow %
-2.34%
Top 10 Hldgs %
11.55%
Holding
1,670
New
101
Increased
502
Reduced
792
Closed
169

Top Buys

1
AM icon
Antero Midstream
AM
+$164M
2
ELAN icon
Elanco Animal Health
ELAN
+$152M
3
UNP icon
Union Pacific
UNP
+$145M
4
SWK icon
Stanley Black & Decker
SWK
+$124M
5
WMB icon
Williams Companies
WMB
+$97.6M

Top Sells

1
CB icon
Chubb
CB
+$149M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$133M
3
ETN icon
Eaton
ETN
+$117M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$110M
5
WES
Western Gas Partners Lp
WES
+$96.7M

Sector Composition

1 Technology 19.07%
2 Financials 14.51%
3 Healthcare 11.71%
4 Industrials 11.57%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
576
Centene
CNC
$14.2B
$22M 0.03%
414,119
-300,791
-42% -$16M
TSLA icon
577
Tesla
TSLA
$1.12T
$21.9M 0.03%
1,171,590
+550,020
+88% +$10.3M
HTZ
578
DELISTED
Hertz Global Holdings, Inc.
HTZ
$21.8M 0.03%
1,442,804
+66,908
+5% +$1.01M
SBUX icon
579
Starbucks
SBUX
$95.7B
$21.8M 0.03%
292,795
+81,956
+39% +$6.09M
WBC
580
DELISTED
WABCO HOLDINGS INC.
WBC
$21.8M 0.03%
165,071
-70,286
-30% -$9.27M
ODP icon
581
ODP
ODP
$642M
$21.7M 0.03%
596,341
+9,554
+2% +$347K
AIG icon
582
American International
AIG
$43.6B
$21.5M 0.03%
500,431
+443,652
+781% +$19.1M
LIN icon
583
Linde
LIN
$223B
$21.5M 0.03%
121,968
+2,311
+2% +$407K
A icon
584
Agilent Technologies
A
$36.3B
$21.4M 0.03%
265,645
+83,426
+46% +$6.71M
TTE icon
585
TotalEnergies
TTE
$133B
$21.2M 0.03%
380,597
-18,967
-5% -$1.06M
CZR icon
586
Caesars Entertainment
CZR
$5.49B
$21.1M 0.03%
452,500
-8,838
-2% -$413K
ULTA icon
587
Ulta Beauty
ULTA
$23.3B
$21.1M 0.03%
60,568
-9,037
-13% -$3.15M
TDC icon
588
Teradata
TDC
$2.01B
$21M 0.03%
481,992
-8,210
-2% -$358K
COR
589
DELISTED
Coresite Realty Corporation
COR
$21M 0.03%
196,137
-3,033
-2% -$325K
AMH icon
590
American Homes 4 Rent
AMH
$12.9B
$21M 0.03%
922,089
-54,940
-6% -$1.25M
DEO icon
591
Diageo
DEO
$59.1B
$20.8M 0.03%
127,111
+9,600
+8% +$1.57M
ARCC icon
592
Ares Capital
ARCC
$15.9B
$20.7M 0.03%
1,206,608
+262,561
+28% +$4.5M
ARAY icon
593
Accuray
ARAY
$175M
$20.7M 0.03%
4,332,167
+249,860
+6% +$1.19M
ENTG icon
594
Entegris
ENTG
$12.4B
$20.4M 0.03%
570,926
+14,432
+3% +$515K
HBAN icon
595
Huntington Bancshares
HBAN
$25.9B
$20.3M 0.02%
1,603,363
-22,052
-1% -$280K
VECO icon
596
Veeco
VECO
$1.49B
$20.3M 0.02%
1,873,876
+168,500
+10% +$1.83M
CHTR icon
597
Charter Communications
CHTR
$36B
$20.2M 0.02%
58,219
-163,597
-74% -$56.8M
COO icon
598
Cooper Companies
COO
$13.7B
$20.1M 0.02%
271,136
+39,584
+17% +$2.93M
BRK.A icon
599
Berkshire Hathaway Class A
BRK.A
$1.06T
$19.9M 0.02%
66
– –
UHS icon
600
Universal Health Services
UHS
$11.8B
$19.9M 0.02%
148,576
+99,431
+202% +$13.3M
22 23
24
25 26