Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131B
AUM Growth
-$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,268
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$355M
3
+$245M
4
AMZN icon
Amazon
AMZN
+$234M
5
TER icon
Teradyne
TER
+$208M

Top Sells

1
+$377M
2
+$212M
3
+$181M
4
SNDK
Sandisk
SNDK
+$154M
5
MSFT icon
Microsoft
MSFT
+$154M

Sector Composition

1 Technology 24.68%
2 Financials 13.11%
3 Industrials 12.38%
4 Healthcare 9.15%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
751
AllianceBernstein
AB
$3.48B
$13.2M 0.01%
352,716
-14,436
MGY icon
752
Magnolia Oil & Gas
MGY
$5.09B
$13.2M 0.01%
418,247
+397,277
RACE icon
753
Ferrari
RACE
$61.1B
$13.2M 0.01%
39,547
-13,516
ENSG icon
754
The Ensign Group
ENSG
$9.95B
$13.2M 0.01%
65,342
+54,109
OSUR icon
755
OraSure Technologies
OSUR
$278M
$13.1M 0.01%
4,361,901
+377,047
NBDS icon
756
Neuberger Disrupters ETF
NBDS
$36.2M
$13.1M 0.01%
425,705
+16,767
ZBH icon
757
Zimmer Biomet
ZBH
$16.9B
$13M 0.01%
144,308
-74,361
BP icon
758
BP
BP
$111B
$13M 0.01%
277,306
+169,116
GH icon
759
Guardant Health
GH
$16.7B
$13M 0.01%
140,711
+9,692
ARE icon
760
Alexandria Real Estate Equities
ARE
$8.94B
$12.8M 0.01%
276,253
-9,707
WTW icon
761
Willis Towers Watson
WTW
$24.9B
$12.8M 0.01%
44,050
+34,346
CTAS icon
762
Cintas
CTAS
$72B
$12.8M 0.01%
75,613
+3,476
ARWR icon
763
Arrowhead Research
ARWR
$10.3B
$12.8M 0.01%
203,914
+103,529
FTNT icon
764
Fortinet
FTNT
$106B
$12.8M 0.01%
156,274
+72,842
MDA
765
MDA Space Ltd
MDA
$5.32B
$12.7M 0.01%
+502,610
IBN icon
766
ICICI Bank
IBN
$93B
$12.5M 0.01%
483,439
-14,925
VSXY
767
Victoria's Secret
VSXY
$5.93B
$12.1M 0.01%
260,540
+251,289
BUD icon
768
AB InBev
BUD
$152B
$12.1M 0.01%
173,845
+31,895
VIAV icon
769
Viavi Solutions
VIAV
$11.7B
$12.1M 0.01%
362,265
+170,122
CAL icon
770
Caleres
CAL
$417M
$12M 0.01%
1,140,275
-30,032
GIL icon
771
Gildan
GIL
$10.7B
$12M 0.01%
222,553
-6,637
USB icon
772
US Bancorp
USB
$86.4B
$12M 0.01%
229,936
-3,165
LVS icon
773
Las Vegas Sands
LVS
$33.3B
$11.9M 0.01%
223,418
-1,962,546
KMI icon
774
Kinder Morgan
KMI
$70.5B
$11.8M 0.01%
353,026
+17,485
JBL icon
775
Jabil
JBL
$37.3B
$11.8M 0.01%
44,558
-372
29 30
31
32 33