Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+2.42%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$126B
AUM Growth
-$2.19B
Cap. Flow
-$1.87B
Cap. Flow %
-1.48%
Top 10 Hldgs %
20.37%
Holding
2,026
New
102
Increased
817
Reduced
889
Closed
102

Top Buys

1
ACN icon
Accenture
ACN
+$300M
2
MDT icon
Medtronic
MDT
+$196M
3
CVX icon
Chevron
CVX
+$190M
4
WFC icon
Wells Fargo
WFC
+$178M
5
AVGO icon
Broadcom
AVGO
+$174M

Top Sells

1
PG icon
Procter & Gamble
PG
+$303M
2
BDX icon
Becton Dickinson
BDX
+$243M
3
PFE icon
Pfizer
PFE
+$239M
4
KDP icon
Keurig Dr Pepper
KDP
+$236M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$208M

Sector Composition

1 Technology 27.05%
2 Financials 14.4%
3 Industrials 12.06%
4 Consumer Discretionary 9.42%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
601
Altria Group
MO
$111B
$25.3M 0.02%
483,179
-3,906
-0.8% -$204K
RDWR icon
602
Radware
RDWR
$1.09B
$25.2M 0.02%
1,116,151
-8,437
-0.8% -$190K
ATMU icon
603
Atmus Filtration Technologies
ATMU
$3.79B
$25.1M 0.02%
640,974
+174,905
+38% +$6.85M
CVNA icon
604
Carvana
CVNA
$51.8B
$25.1M 0.02%
123,250
+22,155
+22% +$4.51M
SMAR
605
DELISTED
Smartsheet Inc.
SMAR
$25M 0.02%
446,661
-301,672
-40% -$16.9M
BALL icon
606
Ball Corp
BALL
$13.9B
$25M 0.02%
453,185
+10,729
+2% +$591K
UAL icon
607
United Airlines
UAL
$34.2B
$25M 0.02%
257,042
+242,368
+1,652% +$23.5M
MODV
608
DELISTED
ModivCare
MODV
$24.5M 0.02%
2,069,161
+106,485
+5% +$1.26M
FRT icon
609
Federal Realty Investment Trust
FRT
$8.78B
$24.4M 0.02%
218,273
-10,970
-5% -$1.23M
MCHP icon
610
Microchip Technology
MCHP
$35.2B
$24.4M 0.02%
424,862
+60,197
+17% +$3.45M
WY icon
611
Weyerhaeuser
WY
$18.7B
$24.4M 0.02%
865,561
-239,482
-22% -$6.74M
BA icon
612
Boeing
BA
$174B
$24.3M 0.02%
137,529
-42,824
-24% -$7.58M
NVO icon
613
Novo Nordisk
NVO
$241B
$24.3M 0.02%
282,083
-1,396
-0.5% -$120K
AAOI icon
614
Applied Optoelectronics
AAOI
$1.48B
$24.2M 0.02%
+663,853
New +$24.2M
FIX icon
615
Comfort Systems
FIX
$25.3B
$24.1M 0.02%
56,923
+25,831
+83% +$11M
GLPI icon
616
Gaming and Leisure Properties
GLPI
$13.6B
$23.9M 0.02%
495,299
-16,350
-3% -$787K
CM icon
617
Canadian Imperial Bank of Commerce
CM
$72.6B
$23.7M 0.02%
375,105
+23,043
+7% +$1.46M
CEVA icon
618
CEVA Inc
CEVA
$555M
$23.6M 0.02%
746,170
-376
-0.1% -$11.9K
CMA icon
619
Comerica
CMA
$8.88B
$23.5M 0.02%
379,388
+810
+0.2% +$50.1K
SLF icon
620
Sun Life Financial
SLF
$32.9B
$23.3M 0.02%
392,811
+33,153
+9% +$1.97M
KMB icon
621
Kimberly-Clark
KMB
$43.5B
$23.3M 0.02%
177,766
-2,641
-1% -$346K
XBI icon
622
SPDR S&P Biotech ETF
XBI
$5.48B
$23.2M 0.02%
257,590
-2,077
-0.8% -$187K
NBIX icon
623
Neurocrine Biosciences
NBIX
$14.3B
$23M 0.02%
168,176
+8,633
+5% +$1.18M
ACWI icon
624
iShares MSCI ACWI ETF
ACWI
$22.3B
$22.9M 0.02%
194,711
+4,187
+2% +$492K
MASI icon
625
Masimo
MASI
$8.08B
$22.8M 0.02%
138,122
+133,825
+3,114% +$22.1M
23 24
25
26 27