Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+11.66%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$115B
AUM Growth
+$4.93B
Cap. Flow
-$6.25B
Cap. Flow %
-5.45%
Top 10 Hldgs %
16.8%
Holding
1,952
New
139
Increased
711
Reduced
931
Closed
89

Top Buys

1
UNH icon
UnitedHealth
UNH
+$231M
2
CVS icon
CVS Health
CVS
+$187M
3
GILD icon
Gilead Sciences
GILD
+$179M
4
BAC icon
Bank of America
BAC
+$175M
5
PEG icon
Public Service Enterprise Group
PEG
+$157M

Top Sells

1
CVX icon
Chevron
CVX
+$333M
2
JPM icon
JPMorgan Chase
JPM
+$323M
3
AMD icon
Advanced Micro Devices
AMD
+$310M
4
MDT icon
Medtronic
MDT
+$277M
5
ATVI
Activision Blizzard Inc.
ATVI
+$276M

Sector Composition

1 Technology 24.46%
2 Healthcare 12.6%
3 Financials 12.53%
4 Industrials 10.94%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TREX icon
776
Trex
TREX
$6.43B
$9.66M 0.01%
116,706
+23,957
+26% +$1.98M
IBP icon
777
Installed Building Products
IBP
$7.21B
$9.56M 0.01%
52,307
+9,766
+23% +$1.79M
GEHC icon
778
GE HealthCare
GEHC
$34.7B
$9.51M 0.01%
123,022
+5,006
+4% +$387K
ING icon
779
ING
ING
$72.9B
$9.44M 0.01%
628,855
-5,358
-0.8% -$80.5K
DLR icon
780
Digital Realty Trust
DLR
$59.3B
$9.42M 0.01%
69,967
-19,420
-22% -$2.61M
DEO icon
781
Diageo
DEO
$57.9B
$9.38M 0.01%
64,429
-166
-0.3% -$24.2K
LKQ icon
782
LKQ Corp
LKQ
$8.26B
$9.36M 0.01%
195,846
-870,412
-82% -$41.6M
AL icon
783
Air Lease Corp
AL
$7.11B
$9.2M 0.01%
219,339
+45,764
+26% +$1.92M
IWF icon
784
iShares Russell 1000 Growth ETF
IWF
$120B
$9.13M 0.01%
30,105
+11,343
+60% +$3.44M
NOVA
785
DELISTED
Sunnova Energy
NOVA
$9.12M 0.01%
598,227
+428,997
+253% +$6.54M
ZTO icon
786
ZTO Express
ZTO
$15.5B
$9.11M 0.01%
428,246
-496,309
-54% -$10.6M
GTM
787
ZoomInfo Technologies
GTM
$3.63B
$9.1M 0.01%
492,388
-278,461
-36% -$5.15M
BW icon
788
Babcock & Wilcox
BW
$250M
$9.09M 0.01%
6,208,418
-204,773
-3% -$300K
CW icon
789
Curtiss-Wright
CW
$19.3B
$9.01M 0.01%
40,434
-2,162
-5% -$482K
STLD icon
790
Steel Dynamics
STLD
$19.5B
$8.99M 0.01%
76,158
-16,009
-17% -$1.89M
PHM icon
791
Pultegroup
PHM
$26.7B
$8.9M 0.01%
86,258
+6,072
+8% +$627K
SKT icon
792
Tanger
SKT
$3.86B
$8.86M 0.01%
319,783
-270,184
-46% -$7.49M
DINO icon
793
HF Sinclair
DINO
$9.57B
$8.75M 0.01%
157,443
-14,668
-9% -$815K
BYD icon
794
Boyd Gaming
BYD
$6.84B
$8.74M 0.01%
139,545
+27,576
+25% +$1.73M
ARE icon
795
Alexandria Real Estate Equities
ARE
$14.3B
$8.63M 0.01%
68,050
-96,524
-59% -$12.2M
WING icon
796
Wingstop
WING
$7.84B
$8.6M 0.01%
33,521
+5,351
+19% +$1.37M
HPE icon
797
Hewlett Packard
HPE
$32.8B
$8.48M 0.01%
499,342
+13,194
+3% +$224K
HESM icon
798
Hess Midstream
HESM
$5.18B
$8.36M 0.01%
264,348
+57,136
+28% +$1.81M
ACGL icon
799
Arch Capital
ACGL
$33.8B
$8.31M 0.01%
111,906
-225,324
-67% -$16.7M
WOLF icon
800
Wolfspeed
WOLF
$294M
$8.19M 0.01%
188,216
+135,348
+256% +$5.89M
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