Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+7.05%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$112B
AUM Growth
+$4B
Cap. Flow
-$1.62B
Cap. Flow %
-1.45%
Top 10 Hldgs %
16.93%
Holding
1,920
New
115
Increased
699
Reduced
884
Closed
113

Top Buys

1
BDX icon
Becton Dickinson
BDX
+$258M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243M
3
WMT icon
Walmart
WMT
+$209M
4
JNJ icon
Johnson & Johnson
JNJ
+$186M
5
PG icon
Procter & Gamble
PG
+$177M

Top Sells

1
CMI icon
Cummins
CMI
+$297M
2
FCX icon
Freeport-McMoran
FCX
+$235M
3
HON icon
Honeywell
HON
+$174M
4
CAT icon
Caterpillar
CAT
+$172M
5
BAC icon
Bank of America
BAC
+$159M

Sector Composition

1 Technology 24.17%
2 Healthcare 13.2%
3 Financials 12.14%
4 Industrials 11.27%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEX icon
801
IDEX
IEX
$12.1B
$7.6M 0.01%
35,318
-137,099
-80% -$29.5M
SU icon
802
Suncor Energy
SU
$51.3B
$7.59M 0.01%
258,581
-29,521
-10% -$867K
SAIA icon
803
Saia
SAIA
$8.41B
$7.58M 0.01%
22,127
+8,797
+66% +$3.01M
BYD icon
804
Boyd Gaming
BYD
$6.84B
$7.58M 0.01%
109,205
+26,872
+33% +$1.86M
INFN
805
DELISTED
Infinera Corporation Common Stock
INFN
$7.49M 0.01%
1,558,607
-66,139
-4% -$318K
HPE icon
806
Hewlett Packard
HPE
$32.8B
$7.39M 0.01%
439,617
+129,841
+42% +$2.18M
NDAQ icon
807
Nasdaq
NDAQ
$54.3B
$7.35M 0.01%
147,385
+17,712
+14% +$883K
WSC icon
808
WillScot Mobile Mini Holdings
WSC
$4.17B
$7.32M 0.01%
153,188
+46,421
+43% +$2.22M
LYB icon
809
LyondellBasell Industries
LYB
$17.8B
$7.32M 0.01%
79,672
+2,585
+3% +$237K
BRO icon
810
Brown & Brown
BRO
$31.1B
$7.3M 0.01%
106,005
-10,845
-9% -$747K
NEE.PRR
811
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$7.28M 0.01%
160,672
-2,209
-1% -$100K
ED icon
812
Consolidated Edison
ED
$35B
$7.25M 0.01%
80,197
+14,168
+21% +$1.28M
FDX icon
813
FedEx
FDX
$53.3B
$7.24M 0.01%
29,205
-358
-1% -$88.7K
AL icon
814
Air Lease Corp
AL
$7.11B
$7.21M 0.01%
172,285
+40,515
+31% +$1.7M
CARR icon
815
Carrier Global
CARR
$53.2B
$7.16M 0.01%
143,993
+3,554
+3% +$177K
ING icon
816
ING
ING
$73.9B
$7.14M 0.01%
532,757
+469,938
+748% +$6.3M
INDI icon
817
indie Semiconductor
INDI
$790M
$7.01M 0.01%
745,612
– –
GFS icon
818
GlobalFoundries
GFS
$17.9B
$7M 0.01%
110,878
-5
-0% -$315
IWD icon
819
iShares Russell 1000 Value ETF
IWD
$64.2B
$6.95M 0.01%
44,045
-1,267
-3% -$200K
EDU icon
820
New Oriental
EDU
$8.93B
$6.92M 0.01%
177,151
-56,545
-24% -$2.21M
VWOB icon
821
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
$6.91M 0.01%
111,034
+16
+0% +$996
SO icon
822
Southern Company
SO
$101B
$6.89M 0.01%
98,126
+4,269
+5% +$300K
FOLD icon
823
Amicus Therapeutics
FOLD
$2.45B
$6.81M 0.01%
542,485
+217,430
+67% +$2.73M
CBZ icon
824
CBIZ
CBZ
$3.01B
$6.8M 0.01%
127,592
+52,686
+70% +$2.81M
VC icon
825
Visteon
VC
$3.42B
$6.76M 0.01%
47,044
+28,571
+155% +$4.1M
31 32
33
34 35