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
IWD icon
576
iShares Russell 1000 Value ETF
IWD
$63.4B
$24M 0.02%
146,106
+91,677
+168% +$15.1M
CHDN icon
577
Churchill Downs
CHDN
$6.77B
$23.9M 0.02%
176,783
+8,297
+5% +$1.12M
NBET
578
Neuberger Berman Energy Transition & Infrastructure ETF
NBET
$22M
$23.7M 0.02%
949,011
+63,069
+7% +$1.57M
VLO icon
579
Valero Energy
VLO
$49.2B
$23.6M 0.02%
181,449
-14,043
-7% -$1.83M
HUBB icon
580
Hubbell
HUBB
$23.5B
$23.5M 0.02%
71,377
-326
-0.5% -$107K
POR icon
581
Portland General Electric
POR
$4.63B
$23.4M 0.02%
539,997
+529,581
+5,084% +$23M
MDU icon
582
MDU Resources
MDU
$3.36B
$23.4M 0.02%
2,133,600
-110,019
-5% -$1.21M
NJR icon
583
New Jersey Resources
NJR
$4.71B
$23.4M 0.02%
524,636
+516,900
+6,682% +$23M
CSGP icon
584
CoStar Group
CSGP
$36.6B
$23.2M 0.02%
265,515
-3,932
-1% -$344K
UA icon
585
Under Armour Class C
UA
$2.09B
$23.2M 0.02%
2,772,851
+877,120
+46% +$7.33M
FTV icon
586
Fortive
FTV
$16.2B
$23.1M 0.02%
313,365
-74,968
-19% -$5.52M
MU icon
587
Micron Technology
MU
$157B
$23M 0.02%
269,588
+39,377
+17% +$3.36M
GSG icon
588
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$23M 0.02%
1,146,142
+776,004
+210% +$15.6M
XYL icon
589
Xylem
XYL
$33.5B
$23M 0.02%
200,993
-4,949
-2% -$566K
AJG icon
590
Arthur J. Gallagher & Co
AJG
$75.2B
$22.8M 0.02%
101,441
-126,397
-55% -$28.4M
KLAC icon
591
KLA
KLAC
$123B
$22.7M 0.02%
39,121
+2,116
+6% +$1.23M
AMRX icon
592
Amneal Pharmaceuticals
AMRX
$3.08B
$22.7M 0.02%
3,741,007
-84,603
-2% -$514K
NWE icon
593
NorthWestern Energy
NWE
$3.47B
$22.7M 0.02%
446,000
+439,621
+6,892% +$22.4M
BJRI icon
594
BJ's Restaurants
BJRI
$691M
$22.6M 0.02%
628,154
-321,687
-34% -$11.6M
ONTO icon
595
Onto Innovation
ONTO
$5.2B
$22.6M 0.02%
147,767
+89,571
+154% +$13.7M
DASH icon
596
DoorDash
DASH
$110B
$22.5M 0.02%
227,193
+198,804
+700% +$19.7M
KMB icon
597
Kimberly-Clark
KMB
$42.5B
$22.3M 0.02%
183,287
-21,486
-10% -$2.61M
SNOW icon
598
Snowflake
SNOW
$76.5B
$22.1M 0.02%
111,004
-6,876
-6% -$1.37M
XBI icon
599
SPDR S&P Biotech ETF
XBI
$5.42B
$22M 0.02%
246,197
+223,081
+965% +$19.9M
PH icon
600
Parker-Hannifin
PH
$96.9B
$21.9M 0.02%
47,623
+7,093
+18% +$3.27M
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