Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+7.05%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$112B
AUM Growth
+$4B
Cap. Flow
-$1.62B
Cap. Flow %
-1.45%
Top 10 Hldgs %
16.93%
Holding
1,920
New
115
Increased
699
Reduced
884
Closed
113

Top Buys

1
BDX icon
Becton Dickinson
BDX
+$258M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243M
3
WMT icon
Walmart
WMT
+$209M
4
JNJ icon
Johnson & Johnson
JNJ
+$186M
5
PG icon
Procter & Gamble
PG
+$177M

Top Sells

1
CMI icon
Cummins
CMI
+$297M
2
FCX icon
Freeport-McMoran
FCX
+$235M
3
HON icon
Honeywell
HON
+$174M
4
CAT icon
Caterpillar
CAT
+$172M
5
BAC icon
Bank of America
BAC
+$159M

Sector Composition

1 Technology 24.17%
2 Healthcare 13.2%
3 Financials 12.14%
4 Industrials 11.27%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKI
751
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.79M 0.01%
163,843
+132,141
+417% +$7.89M
PAYC icon
752
Paycom
PAYC
$12.4B
$9.77M 0.01%
30,574
-629
-2% -$201K
CWST icon
753
Casella Waste Systems
CWST
$5.81B
$9.57M 0.01%
105,786
+26,577
+34% +$2.4M
RGEN icon
754
Repligen
RGEN
$6.76B
$9.55M 0.01%
67,498
+65,687
+3,627% +$9.29M
BANC icon
755
Banc of California
BANC
$2.65B
$9.29M 0.01%
801,345
+27,473
+4% +$319K
MTD icon
756
Mettler-Toledo International
MTD
$25.8B
$9.17M 0.01%
6,989
-45
-0.6% -$59K
PGNY icon
757
Progyny
PGNY
$1.95B
$9.15M 0.01%
241,079
-4,928
-2% -$187K
ZTO icon
758
ZTO Express
ZTO
$15.5B
$8.96M 0.01%
357,261
-197,629
-36% -$4.96M
INVZ icon
759
Innoviz Technologies
INVZ
$371M
$8.91M 0.01%
3,139,926
+55,052
+2% +$156K
ARNC
760
DELISTED
Arconic Corporation
ARNC
$8.79M 0.01%
+297,161
New +$8.79M
FLYW icon
761
Flywire
FLYW
$1.62B
$8.76M 0.01%
282,084
+63,959
+29% +$1.99M
LECO icon
762
Lincoln Electric
LECO
$13.4B
$8.74M 0.01%
44,023
-38,979
-47% -$7.74M
YUM icon
763
Yum! Brands
YUM
$40.5B
$8.7M 0.01%
62,817
+18,557
+42% +$2.57M
LAB icon
764
Standard BioTools
LAB
$489M
$8.69M 0.01%
4,505,149
-3,627
-0.1% -$7K
PUK icon
765
Prudential
PUK
$35.8B
$8.61M 0.01%
306,817
+2,699
+0.9% +$75.8K
DTM icon
766
DT Midstream
DTM
$10.9B
$8.6M 0.01%
173,552
-6,369
-4% -$316K
EFA icon
767
iShares MSCI EAFE ETF
EFA
$67.3B
$8.57M 0.01%
118,248
+2,078
+2% +$151K
PFGC icon
768
Performance Food Group
PFGC
$16.3B
$8.56M 0.01%
142,151
+550
+0.4% +$33.1K
MGY icon
769
Magnolia Oil & Gas
MGY
$4.5B
$8.53M 0.01%
408,139
+92,817
+29% +$1.94M
MPC icon
770
Marathon Petroleum
MPC
$55.2B
$8.48M 0.01%
72,720
-11,072
-13% -$1.29M
LVS icon
771
Las Vegas Sands
LVS
$37.4B
$8.45M 0.01%
145,733
-58,930
-29% -$3.42M
OMC icon
772
Omnicom Group
OMC
$14.7B
$8.44M 0.01%
88,678
-3,630
-4% -$345K
EQH icon
773
Equitable Holdings
EQH
$15.8B
$8.43M 0.01%
310,323
-285,899
-48% -$7.77M
ALB icon
774
Albemarle
ALB
$8.63B
$8.26M 0.01%
37,441
-11,484
-23% -$2.53M
TREX icon
775
Trex
TREX
$6.43B
$8.25M 0.01%
125,775
+28,746
+30% +$1.88M
29 30
31
32 33