Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
-3.68%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$118B
AUM Growth
-$9.43B
Cap. Flow
-$3.82B
Cap. Flow %
-3.24%
Top 10 Hldgs %
14.37%
Holding
2,014
New
115
Increased
767
Reduced
912
Closed
116

Top Buys

1
SPGI icon
S&P Global
SPGI
+$464M
2
APO icon
Apollo Global Management
APO
+$274M
3
ZBH icon
Zimmer Biomet
ZBH
+$185M
4
BAX icon
Baxter International
BAX
+$122M
5
COST icon
Costco
COST
+$116M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$500M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$310M
3
AAPL icon
Apple
AAPL
+$235M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$211M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$194M

Sector Composition

1 Technology 25.4%
2 Financials 14.5%
3 Healthcare 11.24%
4 Industrials 11.03%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEF icon
826
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$9.06M 0.01%
467,195
-1,465
-0.3% -$28.4K
ACMR icon
827
ACM Research
ACMR
$1.87B
$8.9M 0.01%
429,984
+365,952
+572% +$7.57M
NMFC icon
828
New Mountain Finance
NMFC
$1.11B
$8.72M 0.01%
629,699
+13,098
+2% +$181K
OHI icon
829
Omega Healthcare
OHI
$12.6B
$8.54M 0.01%
274,074
-13,941
-5% -$434K
PHG icon
830
Philips
PHG
$27.1B
$8.45M 0.01%
320,864
+82,691
+35% +$2.18M
INDIW
831
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$8.44M 0.01%
4,440,000
+2,940,000
+196% +$5.59M
MTN icon
832
Vail Resorts
MTN
$5.45B
$8.39M 0.01%
32,234
-1,711
-5% -$445K
VUG icon
833
Vanguard Growth ETF
VUG
$189B
$8.37M 0.01%
29,104
-41,134
-59% -$11.8M
EHTH icon
834
eHealth
EHTH
$122M
$8.35M 0.01%
672,442
+25,012
+4% +$310K
PAGP icon
835
Plains GP Holdings
PAGP
$3.66B
$8.34M 0.01%
722,112
-240,188
-25% -$2.77M
CEVA icon
836
CEVA Inc
CEVA
$555M
$8.33M 0.01%
204,974
+16,327
+9% +$664K
HIW icon
837
Highwoods Properties
HIW
$3.49B
$8.22M 0.01%
179,654
+5,758
+3% +$263K
DNA icon
838
Ginkgo Bioworks
DNA
$618M
$8.21M 0.01%
50,935
+2,532
+5% +$408K
SBCF icon
839
Seacoast Banking Corp of Florida
SBCF
$2.72B
$8.17M 0.01%
233,365
-7,688
-3% -$269K
F icon
840
Ford
F
$46.9B
$8.11M 0.01%
478,419
+70,991
+17% +$1.2M
AQN icon
841
Algonquin Power & Utilities
AQN
$4.29B
$8.11M 0.01%
522,120
+288,689
+124% +$4.48M
RCI icon
842
Rogers Communications
RCI
$19.2B
$8.09M 0.01%
141,963
+21,834
+18% +$1.24M
NTLA icon
843
Intellia Therapeutics
NTLA
$1.25B
$8.06M 0.01%
110,709
-12
-0% -$874
SEE icon
844
Sealed Air
SEE
$4.91B
$8.05M 0.01%
120,221
+1,578
+1% +$106K
GIL icon
845
Gildan
GIL
$8.17B
$8.01M 0.01%
213,092
+37,152
+21% +$1.4M
SITM icon
846
SiTime
SITM
$6.62B
$7.96M 0.01%
32,114
+7,009
+28% +$1.74M
TTI icon
847
TETRA Technologies
TTI
$640M
$7.94M 0.01%
1,932,133
+539,039
+39% +$2.22M
TRNO icon
848
Terreno Realty
TRNO
$5.98B
$7.92M 0.01%
106,903
-37,297
-26% -$2.76M
PH icon
849
Parker-Hannifin
PH
$98.3B
$7.87M 0.01%
27,612
-6,314
-19% -$1.8M
HSY icon
850
Hershey
HSY
$37.7B
$7.86M 0.01%
36,268
-12,058
-25% -$2.61M
32 33
34
35 36