Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+5.51%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$73.6B
AUM Growth
+$1.09B
Cap. Flow
-$2.22B
Cap. Flow %
-3.01%
Top 10 Hldgs %
9.51%
Holding
1,677
New
146
Increased
554
Reduced
775
Closed
99

Top Buys

1
LDOS icon
Leidos
LDOS
+$202M
2
SBUX icon
Starbucks
SBUX
+$146M
3
WES icon
Western Midstream Partners
WES
+$114M
4
KR icon
Kroger
KR
+$105M
5
FTV icon
Fortive
FTV
+$88.9M

Top Sells

1
FEIC
FEI COMPANY
FEIC
+$191M
2
DHR icon
Danaher
DHR
+$136M
3
CVS icon
CVS Health
CVS
+$132M
4
PYPL icon
PayPal
PYPL
+$119M
5
WFC icon
Wells Fargo
WFC
+$118M

Sector Composition

1 Financials 14.68%
2 Technology 14.68%
3 Industrials 13.21%
4 Healthcare 12.89%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT.PRB
651
DELISTED
American Tower Corporation
AMT.PRB
$15.9M 0.02%
144,899
-6,046
-4% -$663K
CQP icon
652
Cheniere Energy
CQP
$25.8B
$15.9M 0.02%
541,698
+431,593
+392% +$12.6M
RHT
653
DELISTED
Red Hat Inc
RHT
$15.7M 0.02%
194,660
-12
-0% -$970
LXP icon
654
LXP Industrial Trust
LXP
$2.74B
$15.7M 0.02%
1,527,461
-154,100
-9% -$1.59M
EXPR
655
DELISTED
Express, Inc.
EXPR
$15.7M 0.02%
66,568
+3,660
+6% +$863K
GWRE icon
656
Guidewire Software
GWRE
$21.3B
$15.7M 0.02%
261,514
+40,500
+18% +$2.43M
EXPE icon
657
Expedia Group
EXPE
$27.4B
$15.6M 0.02%
133,921
-34
-0% -$3.97K
STAG icon
658
STAG Industrial
STAG
$6.8B
$15.6M 0.02%
636,443
-49,306
-7% -$1.21M
GPN icon
659
Global Payments
GPN
$21B
$15.6M 0.02%
203,123
– –
INCY icon
660
Incyte
INCY
$16.8B
$15.5M 0.02%
+164,501
New +$15.5M
SINA
661
DELISTED
Sina Corp
SINA
$15.4M 0.02%
208,288
+200,800
+2,682% +$14.8M
PIN icon
662
Invesco India ETF
PIN
$213M
$15M 0.02%
723,268
+140,970
+24% +$2.92M
ATI icon
663
ATI
ATI
$10.5B
$15M 0.02%
828,105
-134,517
-14% -$2.43M
BCE icon
664
BCE
BCE
$22.7B
$14.9M 0.02%
323,481
+14,853
+5% +$686K
CP icon
665
Canadian Pacific Kansas City
CP
$69.5B
$14.9M 0.02%
488,305
-17,405
-3% -$532K
VIAV icon
666
Viavi Solutions
VIAV
$2.74B
$14.9M 0.02%
2,013,432
+14,653
+0.7% +$108K
KKR icon
667
KKR & Co
KKR
$129B
$14.9M 0.02%
1,042,059
+43,545
+4% +$621K
RRR icon
668
Red Rock Resorts
RRR
$3.67B
$14.8M 0.02%
627,500
+69,500
+12% +$1.64M
CHMT
669
DELISTED
Chemtura Corporation
CHMT
$14.7M 0.02%
449,301
-1,259,159
-74% -$41.3M
ATRA icon
670
Atara Biotherapeutics
ATRA
$85.4M
$14.7M 0.02%
27,549
+2,384
+9% +$1.27M
PAA icon
671
Plains All American Pipeline
PAA
$12.2B
$14.6M 0.02%
465,851
-45,787
-9% -$1.44M
DXCM icon
672
DexCom
DXCM
$29.8B
$14.6M 0.02%
666,476
-323,872
-33% -$7.1M
BRCD
673
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$14.4M 0.02%
1,564,621
-518,250
-25% -$4.78M
TS icon
674
Tenaris
TS
$18.8B
$14.4M 0.02%
508,041
+480,633
+1,754% +$13.6M
EEM icon
675
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$14.2M 0.02%
379,596
+148,747
+64% +$5.57M
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