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
VRT icon
626
Vertiv
VRT
$51.7B
$19M 0.02%
395,709
-180,853
-31% -$8.69M
AMP icon
627
Ameriprise Financial
AMP
$46.9B
$18.9M 0.02%
49,850
+2,016
+4% +$766K
MCHP icon
628
Microchip Technology
MCHP
$34.7B
$18.9M 0.02%
209,926
+23,676
+13% +$2.14M
IWN icon
629
iShares Russell 2000 Value ETF
IWN
$12B
$18.8M 0.02%
121,182
+111,800
+1,192% +$17.4M
BKLN icon
630
Invesco Senior Loan ETF
BKLN
$6.88B
$18.8M 0.02%
886,346
-23,060
-3% -$488K
BEPC icon
631
Brookfield Renewable
BEPC
$6.08B
$18.7M 0.02%
650,984
-6,384
-1% -$184K
SLF icon
632
Sun Life Financial
SLF
$33.3B
$18.7M 0.02%
359,165
+33,835
+10% +$1.76M
JBHT icon
633
JB Hunt Transport Services
JBHT
$13.5B
$18.6M 0.02%
92,929
-2,763
-3% -$552K
QQQ icon
634
Invesco QQQ Trust
QQQ
$371B
$18.5M 0.02%
45,270
-22,300
-33% -$9.13M
BCE icon
635
BCE
BCE
$22.6B
$18.5M 0.02%
469,360
+108
+0% +$4.27K
ILMN icon
636
Illumina
ILMN
$15.1B
$18.5M 0.02%
136,739
+132,335
+3,005% +$17.9M
KRTX
637
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$18.5M 0.02%
58,503
+57,215
+4,442% +$18.1M
CHKP icon
638
Check Point Software Technologies
CHKP
$21B
$18.4M 0.02%
120,650
+32,861
+37% +$5.02M
NTES icon
639
NetEase
NTES
$94.1B
$18.4M 0.02%
197,395
+146,454
+287% +$13.6M
NTRA icon
640
Natera
NTRA
$23.6B
$18.2M 0.02%
290,747
-5,385
-2% -$337K
RDWR icon
641
Radware
RDWR
$1.12B
$18.1M 0.02%
1,083,608
-29,319
-3% -$489K
MTN icon
642
Vail Resorts
MTN
$5.45B
$17.9M 0.02%
83,937
-26,125
-24% -$5.58M
ITT icon
643
ITT
ITT
$13.9B
$17.9M 0.02%
149,939
-94,839
-39% -$11.3M
MPC icon
644
Marathon Petroleum
MPC
$55.3B
$17.7M 0.02%
119,634
+17,014
+17% +$2.52M
OIS icon
645
Oil States International
OIS
$346M
$17.7M 0.02%
2,602,979
-23,177
-0.9% -$158K
INVX
646
Innovex International, Inc.
INVX
$1.15B
$17.7M 0.02%
758,247
-19,814
-3% -$461K
REXR icon
647
Rexford Industrial Realty
REXR
$10.3B
$17.5M 0.02%
312,222
-25,192
-7% -$1.41M
MP icon
648
MP Materials
MP
$11.3B
$17.5M 0.02%
880,670
+134,853
+18% +$2.68M
AVTR icon
649
Avantor
AVTR
$8.84B
$17.5M 0.02%
765,077
-295,851
-28% -$6.75M
BSY icon
650
Bentley Systems
BSY
$16.1B
$17.3M 0.02%
331,966
-79,098
-19% -$4.13M
24 25
26
27 28