Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+15.48%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$81.6B
AUM Growth
+$9.87B
Cap. Flow
-$1.91B
Cap. Flow %
-2.34%
Top 10 Hldgs %
11.55%
Holding
1,670
New
101
Increased
502
Reduced
792
Closed
169

Top Buys

1
AM icon
Antero Midstream
AM
+$164M
2
ELAN icon
Elanco Animal Health
ELAN
+$152M
3
UNP icon
Union Pacific
UNP
+$145M
4
SWK icon
Stanley Black & Decker
SWK
+$124M
5
WMB icon
Williams Companies
WMB
+$97.6M

Top Sells

1
CB icon
Chubb
CB
+$149M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$133M
3
ETN icon
Eaton
ETN
+$117M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$110M
5
WES
Western Gas Partners Lp
WES
+$96.7M

Sector Composition

1 Technology 19.07%
2 Financials 14.51%
3 Healthcare 11.71%
4 Industrials 11.57%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN.B icon
776
Lennar Class B
LEN.B
$33.8B
$7.37M 0.01%
198,230
+1,363
+0.7% +$50.7K
ES icon
777
Eversource Energy
ES
$23.8B
$7.31M 0.01%
103,077
-191,583
-65% -$13.6M
BCO icon
778
Brink's
BCO
$4.76B
$7.26M 0.01%
96,251
-6,685
-6% -$504K
TWIN icon
779
Twin Disc
TWIN
$186M
$7.19M 0.01%
431,793
+13,920
+3% +$232K
MTX icon
780
Minerals Technologies
MTX
$1.98B
$7.17M 0.01%
121,878
-5,150
-4% -$303K
EXPR
781
DELISTED
Express, Inc.
EXPR
$7.16M 0.01%
83,678
+7,242
+9% +$620K
SRPT icon
782
Sarepta Therapeutics
SRPT
$1.8B
$7.15M 0.01%
60,000
-2,053
-3% -$245K
WSC icon
783
WillScot Mobile Mini Holdings
WSC
$4.17B
$7.09M 0.01%
639,121
-124,917
-16% -$1.39M
NBIX icon
784
Neurocrine Biosciences
NBIX
$14B
$7.07M 0.01%
80,284
-77,663
-49% -$6.84M
IMO icon
785
Imperial Oil
IMO
$46.6B
$6.93M 0.01%
253,431
+204,626
+419% +$5.59M
TCPC icon
786
BlackRock TCP Capital
TCPC
$602M
$6.85M 0.01%
482,918
+12,000
+3% +$170K
SON icon
787
Sonoco
SON
$4.54B
$6.81M 0.01%
110,600
-28,302
-20% -$1.74M
TU icon
788
Telus
TU
$24.1B
$6.78M 0.01%
365,928
-40,906
-10% -$758K
F icon
789
Ford
F
$45.5B
$6.77M 0.01%
770,878
-252,604
-25% -$2.22M
UPS icon
790
United Parcel Service
UPS
$71.1B
$6.73M 0.01%
60,205
-19,652
-25% -$2.2M
PK icon
791
Park Hotels & Resorts
PK
$2.36B
$6.67M 0.01%
214,479
-38,765
-15% -$1.2M
LUV icon
792
Southwest Airlines
LUV
$16.3B
$6.66M 0.01%
128,258
+10,103
+9% +$524K
NIO icon
793
NIO
NIO
$12.8B
$6.6M 0.01%
1,293,538
+442,165
+52% +$2.26M
IO
794
DELISTED
ION Geophysical Corporation
IO
$6.59M 0.01%
456,428
+37,688
+9% +$544K
UVSP icon
795
Univest Financial
UVSP
$894M
$6.54M 0.01%
267,356
-11,075
-4% -$271K
WU icon
796
Western Union
WU
$2.73B
$6.52M 0.01%
353,203
-58,664
-14% -$1.08M
BP icon
797
BP
BP
$89.5B
$6.47M 0.01%
150,486
+14,251
+10% +$613K
AGIO icon
798
Agios Pharmaceuticals
AGIO
$2.07B
$6.46M 0.01%
95,763
-167,853
-64% -$11.3M
CNK icon
799
Cinemark Holdings
CNK
$3.12B
$6.43M 0.01%
160,761
+112,797
+235% +$4.51M
RS icon
800
Reliance Steel & Aluminium
RS
$15.4B
$6.31M 0.01%
69,916
+57,380
+458% +$5.18M
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