Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
-12.94%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$71.7B
AUM Growth
-$16.5B
Cap. Flow
-$4.96B
Cap. Flow %
-6.91%
Top 10 Hldgs %
11.6%
Holding
1,722
New
106
Increased
490
Reduced
825
Closed
151

Top Buys

1
CI icon
Cigna
CI
$260M
2
HD icon
Home Depot
HD
$158M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$143M
4
NVS icon
Novartis
NVS
$102M
5
APD icon
Air Products & Chemicals
APD
$94.2M

Top Sells

1
AET
Aetna Inc
AET
$387M
2
EFX icon
Equifax
EFX
$185M
3
CMA icon
Comerica
CMA
$150M
4
SLB icon
Schlumberger
SLB
$147M
5
APTV icon
Aptiv
APTV
$141M

Sector Composition

1 Technology 17.58%
2 Financials 15.64%
3 Healthcare 12.16%
4 Industrials 11.43%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGNC icon
601
AGNC Investment
AGNC
$10.8B
$16.6M 0.02%
949,161
-181,978
-16% -$3.19M
MTZ icon
602
MasTec
MTZ
$14B
$16.5M 0.02%
407,085
+4,000
+1% +$162K
RAMP icon
603
LiveRamp
RAMP
$1.86B
$16.5M 0.02%
427,110
-225,292
-35% -$8.7M
LGF.B
604
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$16.5M 0.02%
1,108,233
-517,225
-32% -$7.7M
ODFL icon
605
Old Dominion Freight Line
ODFL
$31.7B
$16.5M 0.02%
400,383
-9,510
-2% -$391K
FPH icon
606
Five Point Holdings
FPH
$397M
$16.4M 0.02%
2,360,912
-73,250
-3% -$508K
R icon
607
Ryder
R
$7.64B
$16.4M 0.02%
340,109
-23,987
-7% -$1.15M
VLO icon
608
Valero Energy
VLO
$48.7B
$16.4M 0.02%
218,281
+146,774
+205% +$11M
SLG icon
609
SL Green Realty
SLG
$4.4B
$16.3M 0.02%
213,285
+15,462
+8% +$1.18M
HTZ
610
DELISTED
Hertz Global Holdings, Inc.
HTZ
$16.3M 0.02%
1,375,896
-76,414
-5% -$907K
SGI
611
Somnigroup International Inc.
SGI
$18.3B
$16.3M 0.02%
1,571,632
+151,960
+11% +$1.57M
INXN
612
DELISTED
Interxion Holding N.V.
INXN
$16.2M 0.02%
298,721
-41,895
-12% -$2.27M
VAR
613
DELISTED
Varian Medical Systems, Inc.
VAR
$16.2M 0.02%
142,682
-3,771
-3% -$427K
DXCM icon
614
DexCom
DXCM
$31.6B
$16M 0.02%
535,788
-50,576
-9% -$1.51M
TFC icon
615
Truist Financial
TFC
$60B
$15.9M 0.02%
366,882
+15,359
+4% +$665K
DVN icon
616
Devon Energy
DVN
$22.1B
$15.9M 0.02%
705,037
-2,701,460
-79% -$60.9M
TGT icon
617
Target
TGT
$42.3B
$15.9M 0.02%
240,413
+57,724
+32% +$3.82M
CRTO icon
618
Criteo
CRTO
$1.22B
$15.8M 0.02%
696,200
-27,366
-4% -$622K
GE icon
619
GE Aerospace
GE
$296B
$15.7M 0.02%
432,615
+253,390
+141% +$9.19M
EA icon
620
Electronic Arts
EA
$42.2B
$15.6M 0.02%
198,065
-73,853
-27% -$5.83M
CNI icon
621
Canadian National Railway
CNI
$60.3B
$15.5M 0.02%
208,944
-3,794
-2% -$282K
ENTG icon
622
Entegris
ENTG
$12.4B
$15.5M 0.02%
556,494
+537,339
+2,805% +$15M
FCPT icon
623
Four Corners Property Trust
FCPT
$2.73B
$15.5M 0.02%
592,204
-5,453
-0.9% -$143K
GDOT icon
624
Green Dot
GDOT
$760M
$15.5M 0.02%
195,000
+182,500
+1,460% +$14.5M
ATUS icon
625
Altice USA
ATUS
$1.05B
$15.5M 0.02%
938,032
-4,129
-0.4% -$68.2K
23 24
25
26 27