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
JAZZ icon
701
Jazz Pharmaceuticals
JAZZ
$7.7B
$12.7M 0.02%
97,500
+21,000
+27% +$2.74M
KRC icon
702
Kilroy Realty
KRC
$4.98B
$12.6M 0.02%
203,025
+45,274
+29% +$2.8M
DCT
703
DELISTED
DCT Industrial Trust Inc.
DCT
$12.5M 0.02%
317,893
-11,999
-4% -$474K
SHW icon
704
Sherwin-Williams
SHW
$89.1B
$12.5M 0.02%
131,763
-722,703
-85% -$68.6M
SEAC
705
DELISTED
Seachange International Inc
SEAC
$12.4M 0.02%
112,551
+9,836
+10% +$1.09M
ATI icon
706
ATI
ATI
$10.5B
$12.4M 0.02%
760,234
+165,870
+28% +$2.7M
CROX icon
707
Crocs
CROX
$4.43B
$12.4M 0.02%
1,284,946
+252,201
+24% +$2.43M
EQC
708
DELISTED
Equity Commonwealth
EQC
$12.3M 0.02%
435,631
-15,376
-3% -$434K
NVRO
709
DELISTED
NEVRO CORP.
NVRO
$12.3M 0.02%
+218,410
New +$12.3M
DEI icon
710
Douglas Emmett
DEI
$2.75B
$12.3M 0.02%
407,763
-208,714
-34% -$6.28M
PWR icon
711
Quanta Services
PWR
$58.1B
$12.2M 0.02%
541,732
-115,010
-18% -$2.59M
KDP icon
712
Keurig Dr Pepper
KDP
$37.3B
$12.1M 0.02%
135,543
-2,504
-2% -$224K
IWP icon
713
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$12.1M 0.02%
262,684
+12,196
+5% +$562K
PAA icon
714
Plains All American Pipeline
PAA
$12.2B
$12.1M 0.02%
576,783
-509,036
-47% -$10.7M
RHT
715
DELISTED
Red Hat Inc
RHT
$12.1M 0.02%
+162,162
New +$12.1M
VLO icon
716
Valero Energy
VLO
$49.2B
$12.1M 0.02%
188,246
-35,570
-16% -$2.28M
GWRE icon
717
Guidewire Software
GWRE
$21.3B
$12.1M 0.02%
+221,500
New +$12.1M
MXWL
718
DELISTED
Maxwell Technologies Inc
MXWL
$11.9M 0.02%
2,006,822
+154,643
+8% +$919K
GPN icon
719
Global Payments
GPN
$20.6B
$11.9M 0.02%
+182,237
New +$11.9M
IWV icon
720
iShares Russell 3000 ETF
IWV
$16.8B
$11.7M 0.02%
97,185
-13,988
-13% -$1.69M
TAL icon
721
TAL Education Group
TAL
$6.37B
$11.7M 0.02%
1,415,802
+522,990
+59% +$4.33M
SNBR icon
722
Sleep Number
SNBR
$211M
$11.7M 0.02%
600,816
+46,730
+8% +$906K
NOK icon
723
Nokia
NOK
$24.6B
$11.6M 0.02%
+1,959,316
New +$11.6M
EMN icon
724
Eastman Chemical
EMN
$7.47B
$11.6M 0.02%
160,179
-4,184
-3% -$302K
APU
725
DELISTED
AmeriGas Partners, L.P.
APU
$11.5M 0.02%
+265,680
New +$11.5M
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