Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
-1.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$97.4B
AUM Growth
-$4.83B
Cap. Flow
-$2.14B
Cap. Flow %
-2.2%
Top 10 Hldgs %
10.31%
Holding
1,801
New
101
Increased
595
Reduced
843
Closed
160

Top Buys

1
GS icon
Goldman Sachs
GS
+$160M
2
APA icon
APA Corp
APA
+$154M
3
ASML icon
ASML
ASML
+$118M
4
VTLE icon
Vital Energy
VTLE
+$105M
5
DNOW icon
DNOW Inc
DNOW
+$98.6M

Top Sells

1
MCRS
MICROS SYSTEMS INC
MCRS
+$276M
2
MSFT icon
Microsoft
MSFT
+$242M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$205M
4
GM icon
General Motors
GM
+$193M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$187M

Sector Composition

1 Energy 16.84%
2 Financials 13.61%
3 Industrials 13.59%
4 Technology 11.2%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GL icon
651
Globe Life
GL
$11.3B
$22M 0.02%
419,819
-49,852
-11% -$2.61M
PSMT icon
652
Pricesmart
PSMT
$3.38B
$22M 0.02%
256,526
-7,016
-3% -$601K
VWO icon
653
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
$21.7M 0.02%
520,922
-147,108
-22% -$6.14M
MMC icon
654
Marsh & McLennan
MMC
$97.6B
$21.7M 0.02%
414,506
-69,884
-14% -$3.66M
NICE icon
655
Nice
NICE
$8.81B
$21.6M 0.02%
528,328
+4,339
+0.8% +$177K
F icon
656
Ford
F
$45.2B
$21.5M 0.02%
1,456,003
+174,873
+14% +$2.59M
MPWR icon
657
Monolithic Power Systems
MPWR
$40.8B
$21.5M 0.02%
487,838
+17,658
+4% +$778K
TEL icon
658
TE Connectivity
TEL
$62B
$21.4M 0.02%
386,214
+219,553
+132% +$12.1M
MAR icon
659
Marriott International Class A Common Stock
MAR
$71.1B
$21.3M 0.02%
304,098
-4,068
-1% -$284K
AVNT icon
660
Avient
AVNT
$3.33B
$21.2M 0.02%
594,726
+54,705
+10% +$1.95M
MTRX icon
661
Matrix Service
MTRX
$339M
$21M 0.02%
871,800
+471,950
+118% +$11.4M
ARE icon
662
Alexandria Real Estate Equities
ARE
$14.3B
$20.9M 0.02%
282,891
+83,408
+42% +$6.15M
KATE
663
DELISTED
Kate Spade & Company
KATE
$20.8M 0.02%
792,636
-186,303
-19% -$4.89M
LGF
664
DELISTED
Lions Gate Entertainment
LGF
$20.8M 0.02%
630,318
+174,140
+38% +$5.74M
CBOE icon
665
Cboe Global Markets
CBOE
$24.6B
$20.7M 0.02%
+387,409
New +$20.7M
STAG icon
666
STAG Industrial
STAG
$6.68B
$20.7M 0.02%
998,700
+456,900
+84% +$9.46M
PACD
667
DELISTED
Pacific Drilling S A
PACD
$20.6M 0.02%
249,323
-847
-0.3% -$70K
ITUB icon
668
Itaú Unibanco
ITUB
$75.9B
$20.6M 0.02%
3,585,892
-731,360
-17% -$4.19M
ENBL
669
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$20.5M 0.02%
832,935
-6,060
-0.7% -$149K
CHTR icon
670
Charter Communications
CHTR
$36.1B
$20.5M 0.02%
135,332
+83,858
+163% +$12.7M
WU icon
671
Western Union
WU
$2.75B
$20.4M 0.02%
1,271,456
-29,426
-2% -$472K
NLY icon
672
Annaly Capital Management
NLY
$14.2B
$20.3M 0.02%
474,852
+10,594
+2% +$453K
UMPQ
673
DELISTED
Umpqua Holdings Corp
UMPQ
$20.2M 0.02%
1,224,727
+1,613
+0.1% +$26.6K
DRIV
674
DELISTED
DIGITAL RIVER INC.
DRIV
$20.1M 0.02%
1,382,591
+1,885
+0.1% +$27.4K
PUK icon
675
Prudential
PUK
$35.4B
$20M 0.02%
463,296
+152,454
+49% +$6.58M
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27
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