Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,206
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$166M
3
+$147M
4
UGI icon
UGI
UGI
+$134M
5
CLS icon
Celestica
CLS
+$116M

Top Sells

1
+$246M
2
+$201M
3
+$197M
4
AON icon
Aon
AON
+$184M
5
JPM icon
JPMorgan Chase
JPM
+$172M

Sector Composition

1 Technology 26.16%
2 Financials 14.23%
3 Industrials 11.38%
4 Healthcare 9.42%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
751
C.H. Robinson
CHRW
$21.1B
$13.1M 0.01%
81,533
+69,857
CDE icon
752
Coeur Mining
CDE
$15.3B
$13M 0.01%
731,202
+258,618
UIS icon
753
Unisys
UIS
$165M
$13M 0.01%
4,715,076
-224,959
MPC icon
754
Marathon Petroleum
MPC
$64.2B
$13M 0.01%
79,845
+8,422
PRIM icon
755
Primoris Services
PRIM
$7.42B
$12.9M 0.01%
103,647
-13,033
AXSM icon
756
Axsome Therapeutics
AXSM
$8.55B
$12.7M 0.01%
69,483
-21,695
A icon
757
Agilent Technologies
A
$32.8B
$12.4M 0.01%
91,436
+10,131
USB icon
758
US Bancorp
USB
$81.1B
$12.4M 0.01%
233,101
+113,434
IQV icon
759
IQVIA
IQV
$29.4B
$12.3M 0.01%
54,410
+9,884
CMG icon
760
Chipotle Mexican Grill
CMG
$45.4B
$12.3M 0.01%
331,342
-771,834
AVUV icon
761
Avantis US Small Cap Value ETF
AVUV
$22.8B
$12.2M 0.01%
119,638
+48,454
EWJ icon
762
iShares MSCI Japan ETF
EWJ
$19.5B
$12.1M 0.01%
150,370
+5,303
WWD icon
763
Woodward
WWD
$23.1B
$12.1M 0.01%
39,974
-1,087
CNMD icon
764
CONMED
CNMD
$1.19B
$11.8M 0.01%
290,144
-4,430
RMD icon
765
ResMed
RMD
$36.1B
$11.7M 0.01%
48,770
-12,189
OPCH icon
766
Option Care Health
OPCH
$4.64B
$11.7M 0.01%
366,224
-23,110
MT icon
767
ArcelorMittal
MT
$43.5B
$11.6M 0.01%
253,848
-24,946
PCOR icon
768
Procore
PCOR
$8.67B
$11.5M 0.01%
158,443
+41,337
VWOB icon
769
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.06B
$11.5M 0.01%
170,184
+9,016
LECO icon
770
Lincoln Electric
LECO
$14.7B
$11.5M 0.01%
47,857
-13,493
HASI icon
771
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$11.4M 0.01%
363,955
-3,576
TSLX icon
772
Sixth Street Specialty
TSLX
$1.75B
$11.4M 0.01%
526,234
+63,808
CSGP icon
773
CoStar Group
CSGP
$19.3B
$11.4M 0.01%
169,667
-252,126
OSW icon
774
OneSpaWorld
OSW
$2.12B
$11.4M 0.01%
549,006
+10,010
PEG icon
775
Public Service Enterprise Group
PEG
$41.7B
$11.4M 0.01%
141,769
-861,570
29 30
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