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
IART icon
601
Integra LifeSciences
IART
$1.2B
$21.8M 0.02%
500,429
+55,610
+13% +$2.42M
NRG icon
602
NRG Energy
NRG
$31.2B
$21.7M 0.02%
419,741
-3,832
-0.9% -$198K
MRCY icon
603
Mercury Systems
MRCY
$4.3B
$21.6M 0.02%
589,111
-2,286
-0.4% -$83.6K
KNSL icon
604
Kinsale Capital Group
KNSL
$9.92B
$21.5M 0.02%
64,158
-22,365
-26% -$7.49M
INDI icon
605
indie Semiconductor
INDI
$790M
$21.4M 0.02%
2,641,511
+705,260
+36% +$5.73M
NVS icon
606
Novartis
NVS
$245B
$21.4M 0.02%
212,233
-50,380
-19% -$5.08M
INDA icon
607
iShares MSCI India ETF
INDA
$9.38B
$21.4M 0.02%
437,572
+315,222
+258% +$15.4M
CTLT
608
DELISTED
CATALENT, INC.
CTLT
$21.3M 0.02%
474,768
-1,107,965
-70% -$49.8M
LEN.B icon
609
Lennar Class B
LEN.B
$33.8B
$21.2M 0.02%
166,546
-4,193
-2% -$534K
GPRE icon
610
Green Plains
GPRE
$635M
$21.1M 0.02%
836,902
+127,163
+18% +$3.21M
BXP icon
611
Boston Properties
BXP
$11.7B
$20.8M 0.02%
296,911
+12,714
+4% +$892K
ALTR
612
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$20.6M 0.02%
245,183
-4,017
-2% -$338K
VREX icon
613
Varex Imaging
VREX
$455M
$20.6M 0.02%
1,004,950
-8,017
-0.8% -$164K
DT icon
614
Dynatrace
DT
$14.4B
$20.5M 0.02%
375,519
-75,679
-17% -$4.14M
VNOM icon
615
Viper Energy
VNOM
$6.62B
$20.4M 0.02%
+651,516
New +$20.4M
AVNS icon
616
Avanos Medical
AVNS
$558M
$20.2M 0.02%
900,682
-13,316
-1% -$299K
PTEN icon
617
Patterson-UTI
PTEN
$2.11B
$20.2M 0.02%
1,866,124
-43,168
-2% -$466K
FSS icon
618
Federal Signal
FSS
$7.65B
$20.1M 0.02%
261,308
+254,987
+4,034% +$19.6M
QRVO icon
619
Qorvo
QRVO
$8.26B
$20M 0.02%
177,439
+38,807
+28% +$4.37M
PKG icon
620
Packaging Corp of America
PKG
$19.2B
$19.9M 0.02%
122,339
+68,354
+127% +$11.1M
SONY icon
621
Sony
SONY
$171B
$19.8M 0.02%
1,045,680
+247,020
+31% +$4.68M
SPTL icon
622
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$19.8M 0.02%
+680,621
New +$19.8M
CYBR icon
623
CyberArk
CYBR
$23.6B
$19.7M 0.02%
89,760
-10,577
-11% -$2.32M
TIP icon
624
iShares TIPS Bond ETF
TIP
$14B
$19.5M 0.02%
181,483
-1,092
-0.6% -$117K
LECO icon
625
Lincoln Electric
LECO
$13.4B
$19.1M 0.02%
87,703
+5,609
+7% +$1.22M
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