Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
-3.35%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$95.8B
AUM Growth
-$3.72B
Cap. Flow
-$377M
Cap. Flow %
-0.39%
Top 10 Hldgs %
14.96%
Holding
1,934
New
85
Increased
760
Reduced
834
Closed
103

Top Buys

1
GETY icon
Getty Images
GETY
+$536M
2
NEE icon
NextEra Energy, Inc.
NEE
+$310M
3
AMZN icon
Amazon
AMZN
+$253M
4
BAC icon
Bank of America
BAC
+$194M
5
DHR icon
Danaher
DHR
+$178M

Top Sells

1
MDT icon
Medtronic
MDT
+$231M
2
DAL icon
Delta Air Lines
DAL
+$167M
3
WMT icon
Walmart
WMT
+$165M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M
5
CB icon
Chubb
CB
+$132M

Sector Composition

1 Technology 22.56%
2 Financials 14.38%
3 Healthcare 12.47%
4 Industrials 11.33%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEOG icon
676
Neogen
NEOG
$1.25B
$12.9M 0.01%
922,597
-1,796,467
-66% -$25.1M
OSPN icon
677
OneSpan
OSPN
$591M
$12.9M 0.01%
1,492,672
+104,137
+7% +$898K
CEVA icon
678
CEVA Inc
CEVA
$570M
$12.8M 0.01%
486,973
+232,037
+91% +$6.09M
ZTO icon
679
ZTO Express
ZTO
$15.5B
$12.8M 0.01%
531,562
+203,162
+62% +$4.88M
MO icon
680
Altria Group
MO
$111B
$12.8M 0.01%
313,760
-33,100
-10% -$1.35M
RPAY icon
681
Repay Holdings
RPAY
$509M
$12.7M 0.01%
1,793,227
-2,934
-0.2% -$20.7K
SE icon
682
Sea Limited
SE
$116B
$12.7M 0.01%
228,948
-68,289
-23% -$3.78M
QQQ icon
683
Invesco QQQ Trust
QQQ
$371B
$12.6M 0.01%
47,112
-26,398
-36% -$7.06M
SRLN icon
684
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$12.6M 0.01%
307,726
-170
-0.1% -$6.95K
JD icon
685
JD.com
JD
$48.8B
$12.6M 0.01%
249,919
+105,208
+73% +$5.29M
DPZ icon
686
Domino's
DPZ
$15.5B
$12.5M 0.01%
40,150
-1,338
-3% -$415K
AZO icon
687
AutoZone
AZO
$72.8B
$12.5M 0.01%
5,812
+749
+15% +$1.6M
KLAC icon
688
KLA
KLAC
$127B
$12.4M 0.01%
40,967
-486
-1% -$148K
TDG icon
689
TransDigm Group
TDG
$72.9B
$12.4M 0.01%
23,567
-821
-3% -$431K
FYBR icon
690
Frontier Communications
FYBR
$9.38B
$12.3M 0.01%
524,806
+925
+0.2% +$21.7K
RELX icon
691
RELX
RELX
$84.6B
$12.2M 0.01%
504,243
+9,744
+2% +$236K
ARGX icon
692
argenx
ARGX
$46.7B
$12.2M 0.01%
34,535
+18
+0.1% +$6.36K
ACQRU
693
DELISTED
Independence Holdings Corp. Units
ACQRU
$12M 0.01%
1,211,385
-2,793
-0.2% -$27.7K
CSII
694
DELISTED
Cardiovascular Systems, Inc.
CSII
$11.9M 0.01%
859,542
+52,815
+7% +$732K
AMP icon
695
Ameriprise Financial
AMP
$47.2B
$11.8M 0.01%
46,625
-1,120
-2% -$284K
NDAQ icon
696
Nasdaq
NDAQ
$55B
$11.8M 0.01%
208,003
+25,558
+14% +$1.45M
LVS icon
697
Las Vegas Sands
LVS
$37.6B
$11.7M 0.01%
311,861
+268,927
+626% +$10.1M
SPT icon
698
Sprout Social
SPT
$848M
$11.7M 0.01%
192,821
+135,917
+239% +$8.25M
RH icon
699
RH
RH
$4.27B
$11.7M 0.01%
46,546
+44,241
+1,919% +$11.1M
BXMT icon
700
Blackstone Mortgage Trust
BXMT
$3.39B
$11.6M 0.01%
494,856
-91,728
-16% -$2.14M
26 27
28
29 30