Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+1.89%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$72.7B
AUM Growth
-$3.66B
Cap. Flow
-$4.16B
Cap. Flow %
-5.72%
Top 10 Hldgs %
9.33%
Holding
1,582
New
92
Increased
562
Reduced
749
Closed
108

Top Buys

1
XRAY icon
Dentsply Sirona
XRAY
+$366M
2
CELG
Celgene Corp
CELG
+$193M
3
FIS icon
Fidelity National Information Services
FIS
+$159M
4
MDT icon
Medtronic
MDT
+$127M
5
AAPL icon
Apple
AAPL
+$124M

Top Sells

1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$350M
2
AXP icon
American Express
AXP
+$276M
3
SNDK
SANDISK CORP
SNDK
+$255M
4
ITC
ITC HOLDINGS CORP
ITC
+$240M
5
PYPL icon
PayPal
PYPL
+$208M

Sector Composition

1 Financials 15.37%
2 Technology 14.27%
3 Industrials 14.06%
4 Healthcare 13.61%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AD
676
Array Digital Infrastructure, Inc.
AD
$4.41B
$14.2M 0.02%
311,101
+23,275
+8% +$1.06M
KMI icon
677
Kinder Morgan
KMI
$60.8B
$14.2M 0.02%
795,219
-102,891
-11% -$1.84M
IART icon
678
Integra LifeSciences
IART
$1.2B
$14.2M 0.02%
420,188
+153,148
+57% +$5.16M
SABR icon
679
Sabre
SABR
$679M
$14.1M 0.02%
488,091
+121,593
+33% +$3.52M
STRZA
680
DELISTED
Starz - Series A
STRZA
$14M 0.02%
533,198
+99,376
+23% +$2.62M
TCO
681
DELISTED
Taubman Centers Inc.
TCO
$14M 0.02%
196,513
-4,912
-2% -$350K
EEFT icon
682
Euronet Worldwide
EEFT
$3.57B
$14M 0.02%
188,400
+47,500
+34% +$3.52M
CVG
683
DELISTED
Convergys
CVG
$13.9M 0.02%
501,832
-71,809
-13% -$1.99M
SUI icon
684
Sun Communities
SUI
$16.1B
$13.9M 0.02%
194,270
-19,998
-9% -$1.43M
MIC
685
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.9M 0.02%
205,900
-24,488
-11% -$1.65M
CBL
686
DELISTED
CBL& Associates Properties, Inc.
CBL
$13.8M 0.02%
1,161,959
-127,900
-10% -$1.52M
TDS icon
687
Telephone and Data Systems
TDS
$4.45B
$13.7M 0.02%
454,056
+22,757
+5% +$685K
TGNA icon
688
TEGNA Inc
TGNA
$3.37B
$13.5M 0.02%
901,972
+122,878
+16% +$1.84M
SPY icon
689
SPDR S&P 500 ETF Trust
SPY
$664B
$13.5M 0.02%
65,865
-112,353
-63% -$23.1M
BCE icon
690
BCE
BCE
$22.5B
$13.5M 0.02%
297,010
-2,146
-0.7% -$97.7K
CSRA
691
DELISTED
CSRA Inc.
CSRA
$13.5M 0.02%
500,260
+485,000
+3,178% +$13M
MPLX icon
692
MPLX
MPLX
$50.8B
$13.4M 0.02%
452,883
+388,318
+601% +$11.5M
VIAV icon
693
Viavi Solutions
VIAV
$2.66B
$13.4M 0.02%
1,954,332
+164,462
+9% +$1.13M
CEVA icon
694
CEVA Inc
CEVA
$549M
$13.4M 0.02%
594,720
+79,935
+16% +$1.8M
BMRN icon
695
BioMarin Pharmaceuticals
BMRN
$10.5B
$13.2M 0.02%
160,604
-25,162
-14% -$2.08M
MTOR
696
DELISTED
MERITOR, Inc.
MTOR
$13.2M 0.02%
1,635,840
+226,904
+16% +$1.83M
COP icon
697
ConocoPhillips
COP
$118B
$13.1M 0.02%
326,079
-151,833
-32% -$6.11M
KSS icon
698
Kohl's
KSS
$1.8B
$13.1M 0.02%
280,168
-248,487
-47% -$11.6M
CPAY icon
699
Corpay
CPAY
$21.5B
$12.9M 0.02%
86,755
-245,111
-74% -$36.5M
WABC icon
700
Westamerica Bancorp
WABC
$1.25B
$12.8M 0.02%
262,435
-396,300
-60% -$19.3M
26 27
28
29 30