Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+4.4%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$96.3B
AUM Growth
-$1.13B
Cap. Flow
-$2.99B
Cap. Flow %
-3.1%
Top 10 Hldgs %
9.74%
Holding
1,776
New
135
Increased
545
Reduced
853
Closed
140

Top Buys

1
SNY icon
Sanofi
SNY
+$290M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$201M
3
SNDK
SANDISK CORP
SNDK
+$197M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$193M
5
AGN
Allergan plc
AGN
+$144M

Top Sells

1
IBM icon
IBM
IBM
+$222M
2
MCHP icon
Microchip Technology
MCHP
+$199M
3
IAC icon
IAC Inc
IAC
+$176M
4
AMZN icon
Amazon
AMZN
+$162M
5
OXY icon
Occidental Petroleum
OXY
+$156M

Sector Composition

1 Financials 14.4%
2 Industrials 14.06%
3 Energy 13.49%
4 Technology 11.28%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLX icon
651
Hologic
HOLX
$14.6B
$21.8M 0.02%
815,871
+253,625
+45% +$6.78M
ITW icon
652
Illinois Tool Works
ITW
$76.6B
$21.7M 0.02%
229,544
+190,954
+495% +$18.1M
MDRX
653
DELISTED
Veradigm Inc. Common Stock
MDRX
$21.7M 0.02%
1,701,715
+235,871
+16% +$3.01M
THR icon
654
Thermon Group Holdings
THR
$824M
$21.1M 0.02%
873,135
-45,350
-5% -$1.1M
UMPQ
655
DELISTED
Umpqua Holdings Corp
UMPQ
$21.1M 0.02%
1,238,735
+14,008
+1% +$238K
MPW icon
656
Medical Properties Trust
MPW
$2.79B
$21M 0.02%
1,521,584
+228,427
+18% +$3.15M
BHP icon
657
BHP
BHP
$135B
$20.8M 0.02%
518,644
-609,264
-54% -$24.4M
PIN icon
658
Invesco India ETF
PIN
$212M
$20.5M 0.02%
975,798
+407,200
+72% +$8.55M
VTLE icon
659
Vital Energy
VTLE
$637M
$20.4M 0.02%
98,568
-285,825
-74% -$59.2M
FSK icon
660
FS KKR Capital
FSK
$4.99B
$20.3M 0.02%
512,250
+125,100
+32% +$4.97M
LXP icon
661
LXP Industrial Trust
LXP
$2.67B
$20.2M 0.02%
1,841,015
+240,400
+15% +$2.64M
PCAR icon
662
PACCAR
PCAR
$51.5B
$20.1M 0.02%
442,689
+422,512
+2,094% +$19.2M
MLM icon
663
Martin Marietta Materials
MLM
$37B
$20.1M 0.02%
181,761
-63,764
-26% -$7.03M
RRX icon
664
Regal Rexnord
RRX
$9.41B
$20M 0.02%
265,978
+628
+0.2% +$47.2K
WTW icon
665
Willis Towers Watson
WTW
$32.1B
$19.9M 0.02%
+167,969
New +$19.9M
DWRE
666
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$19.9M 0.02%
345,632
+6,494
+2% +$374K
ITUB icon
667
Itaú Unibanco
ITUB
$75.9B
$19.7M 0.02%
3,673,915
+88,023
+2% +$473K
BMR
668
DELISTED
BIOMED REALTY TRUST INC
BMR
$19.7M 0.02%
914,100
+146,600
+19% +$3.16M
FL
669
DELISTED
Foot Locker
FL
$19.6M 0.02%
348,507
-291,825
-46% -$16.4M
SRC
670
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$19.5M 0.02%
366,445
+72,472
+25% +$3.86M
MTW icon
671
Manitowoc
MTW
$354M
$19.4M 0.02%
971,519
+203,851
+27% +$4.08M
EXL
672
DELISTED
EXCEL TRUST , INC COM STK
EXL
$19.4M 0.02%
1,452,391
+221,091
+18% +$2.96M
SHPG
673
DELISTED
Shire pic
SHPG
$19.3M 0.02%
90,962
+73,526
+422% +$15.6M
MRCY icon
674
Mercury Systems
MRCY
$4.25B
$19.3M 0.02%
1,386,297
+8,720
+0.6% +$121K
MDT icon
675
Medtronic
MDT
$118B
$19.1M 0.02%
264,961
+2,327
+0.9% +$168K
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