Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
-12.94%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$71.7B
AUM Growth
-$16.5B
Cap. Flow
-$4.96B
Cap. Flow %
-6.91%
Top 10 Hldgs %
11.6%
Holding
1,722
New
106
Increased
490
Reduced
825
Closed
151

Top Buys

1
CI icon
Cigna
CI
+$260M
2
HD icon
Home Depot
HD
+$158M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$143M
4
NVS icon
Novartis
NVS
+$102M
5
APD icon
Air Products & Chemicals
APD
+$94.2M

Top Sells

1
AET
Aetna Inc
AET
+$387M
2
EFX icon
Equifax
EFX
+$185M
3
CMA icon
Comerica
CMA
+$150M
4
SLB icon
Schlumberger
SLB
+$147M
5
APTV icon
Aptiv
APTV
+$141M

Sector Composition

1 Technology 17.58%
2 Financials 15.64%
3 Healthcare 12.16%
4 Industrials 11.43%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
826
Aflac
AFL
$56.9B
$5.3M 0.01%
116,240
+11,396
+11% +$519K
TGP
827
DELISTED
Teekay LNG Partners L.P.
TGP
$5.22M 0.01%
473,280
-14,499
-3% -$160K
HGV icon
828
Hilton Grand Vacations
HGV
$4.19B
$5.2M 0.01%
197,019
-22,889
-10% -$604K
FRC
829
DELISTED
First Republic Bank
FRC
$5.19M 0.01%
59,697
-4,701
-7% -$409K
RITM icon
830
Rithm Capital
RITM
$6.64B
$5.16M 0.01%
363,325
+33,666
+10% +$478K
MET icon
831
MetLife
MET
$52.7B
$5.13M 0.01%
124,952
-6,025
-5% -$247K
GSK icon
832
GSK
GSK
$82.1B
$5.12M 0.01%
107,226
-2,444
-2% -$117K
BP icon
833
BP
BP
$87.8B
$5.01M 0.01%
136,235
-5,240
-4% -$193K
PAGP icon
834
Plains GP Holdings
PAGP
$3.66B
$4.99M 0.01%
248,018
+7,973
+3% +$160K
RNR icon
835
RenaissanceRe
RNR
$11.3B
$4.94M 0.01%
36,980
-1,466
-4% -$196K
OSB
836
DELISTED
Norbord Inc.
OSB
$4.86M 0.01%
181,684
-6,807
-4% -$182K
EMLC icon
837
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.76M 0.01%
144,295
-55,054
-28% -$1.82M
WH icon
838
Wyndham Hotels & Resorts
WH
$6.71B
$4.68M 0.01%
103,165
-3,959
-4% -$180K
LQD icon
839
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$4.51M 0.01%
40,011
-6,025
-13% -$680K
RY icon
840
Royal Bank of Canada
RY
$204B
$4.5M 0.01%
65,566
+4,957
+8% +$341K
IFF icon
841
International Flavors & Fragrances
IFF
$17B
$4.5M 0.01%
33,482
+4,841
+17% +$650K
APTS
842
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4.45M 0.01%
316,465
-5,763
-2% -$81K
MXWL
843
DELISTED
Maxwell Technologies Inc
MXWL
$4.45M 0.01%
2,147,110
-230,281
-10% -$477K
IP icon
844
International Paper
IP
$24.8B
$4.38M 0.01%
114,650
-1,152,992
-91% -$44.1M
SYF icon
845
Synchrony
SYF
$28B
$4.35M 0.01%
185,507
-3,956
-2% -$92.8K
CRH icon
846
CRH
CRH
$74.3B
$4.33M 0.01%
164,295
+10,694
+7% +$282K
AIV.PRA
847
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$4.26M 0.01%
167,874
+38,214
+29% +$971K
TM icon
848
Toyota
TM
$262B
$4.15M 0.01%
35,731
-873
-2% -$101K
DNKN
849
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.14M 0.01%
64,619
-1,406
-2% -$90.1K
MHK icon
850
Mohawk Industries
MHK
$8.42B
$4.12M 0.01%
35,220
-40,174
-53% -$4.7M
32 33
34
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