Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+9.95%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$102B
AUM Growth
+$6.23B
Cap. Flow
-$1.17B
Cap. Flow %
-1.15%
Top 10 Hldgs %
14.34%
Holding
1,937
New
106
Increased
637
Reduced
893
Closed
152

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$596M
2
ORCL icon
Oracle
ORCL
+$268M
3
CAT icon
Caterpillar
CAT
+$216M
4
PEP icon
PepsiCo
PEP
+$167M
5
HON icon
Honeywell
HON
+$159M

Top Sells

1
IAA
IAA, Inc. Common Stock
IAA
+$221M
2
ABT icon
Abbott
ABT
+$188M
3
MDT icon
Medtronic
MDT
+$173M
4
BDX icon
Becton Dickinson
BDX
+$152M
5
APO icon
Apollo Global Management
APO
+$145M

Sector Composition

1 Technology 21.59%
2 Financials 14.77%
3 Healthcare 12.37%
4 Industrials 12.29%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARWR icon
776
Arrowhead Research
ARWR
$3.99B
$8.4M 0.01%
207,043
-51,444
-20% -$2.09M
GPC icon
777
Genuine Parts
GPC
$19.4B
$8.37M 0.01%
48,248
-1,952
-4% -$339K
PUK icon
778
Prudential
PUK
$35.8B
$8.31M 0.01%
302,474
+4,637
+2% +$127K
SNN icon
779
Smith & Nephew
SNN
$16.5B
$8.28M 0.01%
307,250
+1,435
+0.5% +$38.7K
EWCZ icon
780
European Wax Center
EWCZ
$161M
$8.25M 0.01%
663,019
+47,923
+8% +$597K
AGNC icon
781
AGNC Investment
AGNC
$10.8B
$8.23M 0.01%
794,789
-74,779
-9% -$774K
NEE.PRR
782
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$8.17M 0.01%
+162,704
New +$8.17M
SO icon
783
Southern Company
SO
$101B
$8.14M 0.01%
114,028
+3,841
+3% +$274K
BXMT icon
784
Blackstone Mortgage Trust
BXMT
$3.41B
$8.12M 0.01%
383,664
-111,192
-22% -$2.35M
NFE icon
785
New Fortress Energy
NFE
$387M
$8.03M 0.01%
+189,357
New +$8.03M
CEF icon
786
Sprott Physical Gold and Silver Trust
CEF
$6.58B
$8.01M 0.01%
446,731
-8,901
-2% -$160K
ADM icon
787
Archer Daniels Midland
ADM
$29.5B
$7.87M 0.01%
84,745
+1,897
+2% +$176K
SJR
788
DELISTED
Shaw Communications Inc.
SJR
$7.79M 0.01%
270,729
+10,227
+4% +$294K
CALX icon
789
Calix
CALX
$4.13B
$7.72M 0.01%
112,855
-20,840
-16% -$1.43M
CBRE icon
790
CBRE Group
CBRE
$48.4B
$7.7M 0.01%
100,009
-4,902
-5% -$377K
BC icon
791
Brunswick
BC
$4.23B
$7.69M 0.01%
106,657
-52,135
-33% -$3.76M
FIVN icon
792
FIVE9
FIVN
$1.95B
$7.66M 0.01%
113,087
+38,622
+52% +$2.62M
HALO icon
793
Halozyme
HALO
$8.87B
$7.65M 0.01%
134,412
-43,849
-25% -$2.5M
CWST icon
794
Casella Waste Systems
CWST
$5.81B
$7.62M 0.01%
96,116
-489
-0.5% -$38.8K
CRH icon
795
CRH
CRH
$74.7B
$7.57M 0.01%
189,926
-10,773
-5% -$429K
OMC icon
796
Omnicom Group
OMC
$14.7B
$7.52M 0.01%
92,251
-27,653
-23% -$2.26M
CAH icon
797
Cardinal Health
CAH
$35.6B
$7.41M 0.01%
96,461
-2,719
-3% -$209K
TRNO icon
798
Terreno Realty
TRNO
$5.92B
$7.38M 0.01%
129,750
+16,151
+14% +$919K
DOV icon
799
Dover
DOV
$24.1B
$7.37M 0.01%
54,404
-370
-0.7% -$50.1K
STLD icon
800
Steel Dynamics
STLD
$19.5B
$7.34M 0.01%
75,177
-5,414
-7% -$529K
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