Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
-3.35%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$95.8B
AUM Growth
-$3.72B
Cap. Flow
-$377M
Cap. Flow %
-0.39%
Top 10 Hldgs %
14.96%
Holding
1,934
New
85
Increased
760
Reduced
834
Closed
103

Top Buys

1
GETY icon
Getty Images
GETY
+$536M
2
NEE icon
NextEra Energy, Inc.
NEE
+$310M
3
AMZN icon
Amazon
AMZN
+$253M
4
BAC icon
Bank of America
BAC
+$194M
5
DHR icon
Danaher
DHR
+$178M

Top Sells

1
MDT icon
Medtronic
MDT
+$231M
2
DAL icon
Delta Air Lines
DAL
+$167M
3
WMT icon
Walmart
WMT
+$165M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M
5
CB icon
Chubb
CB
+$132M

Sector Composition

1 Technology 22.56%
2 Financials 14.38%
3 Healthcare 12.47%
4 Industrials 11.33%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HALO icon
801
Halozyme
HALO
$8.87B
$7.05M 0.01%
178,261
+2,907
+2% +$115K
KMI icon
802
Kinder Morgan
KMI
$61.3B
$7.03M 0.01%
417,033
-16,084
-4% -$271K
SNPS icon
803
Synopsys
SNPS
$81.4B
$7.01M 0.01%
22,812
+246
+1% +$75.5K
MRNA icon
804
Moderna
MRNA
$9.88B
$6.94M 0.01%
58,639
-1,862
-3% -$220K
SKT icon
805
Tanger
SKT
$3.91B
$6.9M 0.01%
503,989
+421,062
+508% +$5.76M
NIO icon
806
NIO
NIO
$13.6B
$6.89M 0.01%
442,125
+34,449
+8% +$537K
EQT icon
807
EQT Corp
EQT
$31.8B
$6.86M 0.01%
168,388
+20,058
+14% +$817K
LASR icon
808
nLIGHT
LASR
$1.44B
$6.81M 0.01%
+718,799
New +$6.81M
GTLB icon
809
GitLab
GTLB
$8.3B
$6.75M 0.01%
131,803
+43,917
+50% +$2.25M
LEG icon
810
Leggett & Platt
LEG
$1.34B
$6.69M 0.01%
201,379
-250
-0.1% -$8.31K
MPC icon
811
Marathon Petroleum
MPC
$55.4B
$6.68M 0.01%
67,087
+23,915
+55% +$2.38M
ADM icon
812
Archer Daniels Midland
ADM
$29.5B
$6.67M 0.01%
82,848
-10,797
-12% -$869K
EDU icon
813
New Oriental
EDU
$8.93B
$6.62M 0.01%
262,972
-335,045
-56% -$8.43M
MAA icon
814
Mid-America Apartment Communities
MAA
$16.6B
$6.62M 0.01%
42,652
-43,529
-51% -$6.75M
CAH icon
815
Cardinal Health
CAH
$35.6B
$6.61M 0.01%
99,180
-1,125
-1% -$75K
FWONK icon
816
Liberty Media Series C
FWONK
$24.7B
$6.61M 0.01%
117,722
-40,752
-26% -$2.29M
NEE.PRQ
817
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$6.6M 0.01%
135,993
-2,250
-2% -$109K
FBIN icon
818
Fortune Brands Innovations
FBIN
$7.05B
$6.57M 0.01%
143,208
-62,010
-30% -$2.85M
FMC icon
819
FMC
FMC
$4.61B
$6.54M 0.01%
61,851
+25,741
+71% +$2.72M
CRH icon
820
CRH
CRH
$76.8B
$6.46M 0.01%
200,699
-163,221
-45% -$5.26M
VNO icon
821
Vornado Realty Trust
VNO
$8.07B
$6.45M 0.01%
278,447
-60,071
-18% -$1.39M
SJR
822
DELISTED
Shaw Communications Inc.
SJR
$6.42M 0.01%
260,502
+65,545
+34% +$1.62M
DOV icon
823
Dover
DOV
$24.1B
$6.39M 0.01%
54,774
-78,072
-59% -$9.1M
F icon
824
Ford
F
$46.8B
$6.33M 0.01%
562,843
+347,178
+161% +$3.91M
WFC.PRL icon
825
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$6.27M 0.01%
5,206
-664
-11% -$799K
31 32
33
34 35