Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+7.68%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$85.7B
AUM Growth
+$3.85B
Cap. Flow
-$3.32B
Cap. Flow %
-3.87%
Top 10 Hldgs %
12.87%
Holding
1,643
New
116
Increased
564
Reduced
732
Closed
119

Top Buys

1
AMZN icon
Amazon
AMZN
+$134M
2
TIF
Tiffany & Co.
TIF
+$116M
3
PB icon
Prosperity Bancshares
PB
+$106M
4
NOW icon
ServiceNow
NOW
+$100M
5
ECL icon
Ecolab
ECL
+$98.6M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$151M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$115M
3
EOG icon
EOG Resources
EOG
+$110M
4
VST icon
Vistra
VST
+$105M
5
GD icon
General Dynamics
GD
+$99.6M

Sector Composition

1 Technology 22.21%
2 Financials 14.6%
3 Healthcare 11.28%
4 Industrials 11.09%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
776
Vanguard Growth ETF
VUG
$188B
$7.99M 0.01%
43,849
+24,180
+123% +$4.4M
CP icon
777
Canadian Pacific Kansas City
CP
$68.4B
$7.92M 0.01%
155,155
+74,660
+93% +$3.81M
CXW icon
778
CoreCivic
CXW
$2.18B
$7.91M 0.01%
455,086
-72,344
-14% -$1.26M
UVSP icon
779
Univest Financial
UVSP
$894M
$7.85M 0.01%
292,989
+13,160
+5% +$352K
IMO icon
780
Imperial Oil
IMO
$46.6B
$7.83M 0.01%
295,961
+63,170
+27% +$1.67M
LEN.B icon
781
Lennar Class B
LEN.B
$33.8B
$7.71M 0.01%
181,492
-2,520
-1% -$107K
JAZZ icon
782
Jazz Pharmaceuticals
JAZZ
$7.7B
$7.67M 0.01%
+51,358
New +$7.67M
BBY icon
783
Best Buy
BBY
$16.1B
$7.64M 0.01%
87,040
-55,170
-39% -$4.84M
WTW icon
784
Willis Towers Watson
WTW
$32.2B
$7.58M 0.01%
37,581
-747
-2% -$151K
HAS icon
785
Hasbro
HAS
$10.9B
$7.57M 0.01%
71,659
+65,235
+1,015% +$6.89M
ESTC icon
786
Elastic
ESTC
$9.56B
$7.39M 0.01%
+114,905
New +$7.39M
MGA icon
787
Magna International
MGA
$12.9B
$7.32M 0.01%
133,270
+114,755
+620% +$6.3M
BLDR icon
788
Builders FirstSource
BLDR
$15.5B
$7.28M 0.01%
286,471
+58,100
+25% +$1.48M
TCPC icon
789
BlackRock TCP Capital
TCPC
$602M
$7.24M 0.01%
515,083
+18,870
+4% +$265K
TGP
790
DELISTED
Teekay LNG Partners L.P.
TGP
$7.12M 0.01%
457,280
-56,000
-11% -$871K
THOR
791
DELISTED
Synthorx, Inc. Common Stock
THOR
$7.11M 0.01%
+101,795
New +$7.11M
MAS icon
792
Masco
MAS
$15.3B
$7.09M 0.01%
147,704
+137,791
+1,390% +$6.61M
VTR icon
793
Ventas
VTR
$31.5B
$7.07M 0.01%
122,520
-257,795
-68% -$14.9M
LEVI icon
794
Levi Strauss
LEVI
$8.59B
$7.06M 0.01%
366,233
+11,206
+3% +$216K
MTD icon
795
Mettler-Toledo International
MTD
$25.8B
$7.01M 0.01%
8,840
+244
+3% +$194K
LUV icon
796
Southwest Airlines
LUV
$16.3B
$6.92M 0.01%
128,247
-4,165
-3% -$225K
UBER icon
797
Uber
UBER
$196B
$6.85M 0.01%
230,275
+1,553
+0.7% +$46.2K
PK icon
798
Park Hotels & Resorts
PK
$2.36B
$6.79M 0.01%
262,633
+20,580
+9% +$532K
TLT icon
799
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$6.75M 0.01%
49,841
+37,841
+315% +$5.13M
TSN icon
800
Tyson Foods
TSN
$19.7B
$6.63M 0.01%
72,797
+14,383
+25% +$1.31M
30 31
32
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