Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+5.01%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$83.6B
AUM Growth
+$2B
Cap. Flow
-$3.31B
Cap. Flow %
-3.96%
Top 10 Hldgs %
11.78%
Holding
1,612
New
108
Increased
582
Reduced
762
Closed
71

Top Buys

1
DIS icon
Walt Disney
DIS
+$266M
2
VST icon
Vistra
VST
+$135M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$129M
4
MSFT icon
Microsoft
MSFT
+$121M
5
MDT icon
Medtronic
MDT
+$99.8M

Top Sells

1
CVS icon
CVS Health
CVS
+$222M
2
EBAY icon
eBay
EBAY
+$159M
3
GS icon
Goldman Sachs
GS
+$124M
4
MMM icon
3M
MMM
+$114M
5
RTN
Raytheon Company
RTN
+$110M

Sector Composition

1 Technology 19.78%
2 Financials 14.37%
3 Healthcare 11.79%
4 Industrials 11.37%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SON icon
801
Sonoco
SON
$4.55B
$7.12M 0.01%
109,036
-1,564
-1% -$102K
TCPC icon
802
BlackRock TCP Capital
TCPC
$617M
$7.07M 0.01%
496,213
+13,295
+3% +$189K
SEE icon
803
Sealed Air
SEE
$4.86B
$7.06M 0.01%
165,086
-117,612
-42% -$5.03M
WBA
804
DELISTED
Walgreens Boots Alliance
WBA
$6.9M 0.01%
126,279
-46,360
-27% -$2.53M
GL icon
805
Globe Life
GL
$11.4B
$6.78M 0.01%
75,752
-28,802
-28% -$2.58M
TU icon
806
Telus
TU
$25B
$6.75M 0.01%
365,240
-688
-0.2% -$12.7K
WU icon
807
Western Union
WU
$2.79B
$6.75M 0.01%
339,190
-14,013
-4% -$279K
TROW icon
808
T Rowe Price
TROW
$23.8B
$6.72M 0.01%
61,287
+20,470
+50% +$2.25M
LUV icon
809
Southwest Airlines
LUV
$16.3B
$6.7M 0.01%
131,982
+3,724
+3% +$189K
OTEX icon
810
Open Text
OTEX
$8.59B
$6.64M 0.01%
160,972
-1,595
-1% -$65.8K
COUP
811
DELISTED
Coupa Software Incorporated
COUP
$6.56M 0.01%
51,800
-1,900
-4% -$241K
TWIN icon
812
Twin Disc
TWIN
$189M
$6.54M 0.01%
433,056
+1,263
+0.3% +$19.1K
SGC icon
813
Superior Group of Companies
SGC
$197M
$6.47M 0.01%
377,700
-1,966
-0.5% -$33.7K
IFF icon
814
International Flavors & Fragrances
IFF
$17B
$6.43M 0.01%
44,307
+23,692
+115% +$3.44M
CAH icon
815
Cardinal Health
CAH
$36B
$6.36M 0.01%
134,928
+12,852
+11% +$605K
FET icon
816
Forum Energy Technologies
FET
$312M
$6.34M 0.01%
92,735
-1,221
-1% -$83.5K
CNK icon
817
Cinemark Holdings
CNK
$3.16B
$6.3M 0.01%
174,534
+13,773
+9% +$497K
NMFC icon
818
New Mountain Finance
NMFC
$1.12B
$6.29M 0.01%
450,521
+869
+0.2% +$12.1K
AQN icon
819
Algonquin Power & Utilities
AQN
$4.32B
$6.28M 0.01%
518,213
-14,519
-3% -$176K
K icon
820
Kellanova
K
$27.6B
$6.25M 0.01%
124,163
-90,872
-42% -$4.57M
YUM icon
821
Yum! Brands
YUM
$41.1B
$6.22M 0.01%
56,232
-1,936
-3% -$214K
FTS icon
822
Fortis
FTS
$24.6B
$6.22M 0.01%
157,527
-3,917
-2% -$155K
WSC icon
823
WillScot Mobile Mini Holdings
WSC
$4.22B
$6.2M 0.01%
411,960
-227,161
-36% -$3.42M
BEP icon
824
Brookfield Renewable
BEP
$7.1B
$6.16M 0.01%
334,105
– –
KMI icon
825
Kinder Morgan
KMI
$59.2B
$6.11M 0.01%
292,395
+67,191
+30% +$1.4M
31 32
33
34 35