Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+7.68%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$85.7B
AUM Growth
+$3.85B
Cap. Flow
-$3.32B
Cap. Flow %
-3.87%
Top 10 Hldgs %
12.87%
Holding
1,643
New
116
Increased
564
Reduced
732
Closed
119

Top Buys

1
AMZN icon
Amazon
AMZN
+$134M
2
TIF
Tiffany & Co.
TIF
+$116M
3
PB icon
Prosperity Bancshares
PB
+$106M
4
NOW icon
ServiceNow
NOW
+$100M
5
ECL icon
Ecolab
ECL
+$98.6M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$151M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$115M
3
EOG icon
EOG Resources
EOG
+$110M
4
VST icon
Vistra
VST
+$105M
5
GD icon
General Dynamics
GD
+$99.6M

Sector Composition

1 Technology 22.21%
2 Financials 14.6%
3 Healthcare 11.28%
4 Industrials 11.09%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAR
601
DELISTED
Varian Medical Systems, Inc.
VAR
$18.5M 0.02%
130,036
-7,621
-6% -$1.08M
FPH icon
602
Five Point Holdings
FPH
$412M
$18.4M 0.02%
2,654,216
+307,004
+13% +$2.13M
CLF icon
603
Cleveland-Cliffs
CLF
$5.35B
$18.4M 0.02%
2,194,778
-560,118
-20% -$4.7M
DLR icon
604
Digital Realty Trust
DLR
$55.9B
$18.4M 0.02%
153,888
-85,044
-36% -$10.2M
HBAN icon
605
Huntington Bancshares
HBAN
$25.9B
$18.4M 0.02%
1,219,759
-316,723
-21% -$4.78M
WAT icon
606
Waters Corp
WAT
$18.4B
$18.2M 0.02%
78,083
-878
-1% -$205K
DVN icon
607
Devon Energy
DVN
$21.8B
$18.1M 0.02%
696,505
-119,559
-15% -$3.1M
HR icon
608
Healthcare Realty
HR
$6.4B
$18M 0.02%
595,287
+57,070
+11% +$1.73M
PCTY icon
609
Paylocity
PCTY
$9.54B
$17.8M 0.02%
147,441
-5,200
-3% -$628K
TFC icon
610
Truist Financial
TFC
$58.4B
$17.8M 0.02%
316,230
+14,057
+5% +$792K
GNRC icon
611
Generac Holdings
GNRC
$10.8B
$17.7M 0.02%
176,161
+161,088
+1,069% +$16.2M
PIN icon
612
Invesco India ETF
PIN
$210M
$17.6M 0.02%
887,045
-95,396
-10% -$1.89M
ODP icon
613
ODP
ODP
$642M
$17.6M 0.02%
642,152
+14,151
+2% +$388K
TROW icon
614
T Rowe Price
TROW
$23.8B
$17.6M 0.02%
144,237
+46,568
+48% +$5.67M
FCPT icon
615
Four Corners Property Trust
FCPT
$2.73B
$17.5M 0.02%
621,598
+18,235
+3% +$514K
VNO icon
616
Vornado Realty Trust
VNO
$7.81B
$17.5M 0.02%
263,364
-42,667
-14% -$2.84M
DEO icon
617
Diageo
DEO
$58.3B
$17.5M 0.02%
103,931
-16,193
-13% -$2.73M
BMRN icon
618
BioMarin Pharmaceuticals
BMRN
$10.7B
$17.5M 0.02%
206,931
+26,156
+14% +$2.21M
TER icon
619
Teradyne
TER
$18.3B
$17.4M 0.02%
+255,871
New +$17.4M
SLF icon
620
Sun Life Financial
SLF
$32.9B
$17.4M 0.02%
382,598
+50,858
+15% +$2.32M
BJ icon
621
BJs Wholesale Club
BJ
$13B
$17.3M 0.02%
759,760
+60,429
+9% +$1.37M
TSLA icon
622
Tesla
TSLA
$1.12T
$17.3M 0.02%
618,510
-417,135
-40% -$11.6M
TCBI icon
623
Texas Capital Bancshares
TCBI
$3.99B
$17.2M 0.02%
303,561
+14,242
+5% +$809K
AT
624
DELISTED
Atlantic Power Corporation
AT
$17.1M 0.02%
7,359,653
+505,377
+7% +$1.18M
DOV icon
625
Dover
DOV
$24.4B
$17.1M 0.02%
148,547
-1,951
-1% -$225K
23 24
25
26 27