Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+9.95%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$102B
AUM Growth
+$6.23B
Cap. Flow
-$1.17B
Cap. Flow %
-1.15%
Top 10 Hldgs %
14.34%
Holding
1,937
New
106
Increased
637
Reduced
893
Closed
152

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$596M
2
ORCL icon
Oracle
ORCL
+$268M
3
CAT icon
Caterpillar
CAT
+$216M
4
PEP icon
PepsiCo
PEP
+$167M
5
HON icon
Honeywell
HON
+$159M

Top Sells

1
IAA
IAA, Inc. Common Stock
IAA
+$221M
2
ABT icon
Abbott
ABT
+$188M
3
MDT icon
Medtronic
MDT
+$173M
4
BDX icon
Becton Dickinson
BDX
+$152M
5
APO icon
Apollo Global Management
APO
+$145M

Sector Composition

1 Technology 21.59%
2 Financials 14.77%
3 Healthcare 12.37%
4 Industrials 12.29%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
826
Kinder Morgan
KMI
$61.3B
$6.2M 0.01%
342,682
-74,351
-18% -$1.34M
PRU icon
827
Prudential Financial
PRU
$37.2B
$6.18M 0.01%
62,149
-6,992
-10% -$695K
AAP icon
828
Advance Auto Parts
AAP
$3.55B
$6.07M 0.01%
41,309
+11,601
+39% +$1.71M
OGE icon
829
OGE Energy
OGE
$8.85B
$6.07M 0.01%
153,462
-748
-0.5% -$29.6K
GFS icon
830
GlobalFoundries
GFS
$17.9B
$5.97M 0.01%
110,978
+136
+0.1% +$7.32K
BF.B icon
831
Brown-Forman Class B
BF.B
$12.9B
$5.95M 0.01%
90,610
+575
+0.6% +$37.8K
ACGL icon
832
Arch Capital
ACGL
$33.8B
$5.9M 0.01%
94,004
-36,186
-28% -$2.27M
MAA icon
833
Mid-America Apartment Communities
MAA
$16.6B
$5.83M 0.01%
37,141
-5,511
-13% -$865K
PKG icon
834
Packaging Corp of America
PKG
$19.2B
$5.81M 0.01%
45,408
-41,121
-48% -$5.26M
CARR icon
835
Carrier Global
CARR
$53.2B
$5.8M 0.01%
140,686
-10,513
-7% -$434K
ES icon
836
Eversource Energy
ES
$23.8B
$5.75M 0.01%
68,638
-2,114
-3% -$177K
FWONK icon
837
Liberty Media Series C
FWONK
$24.7B
$5.72M 0.01%
99,723
-17,999
-15% -$1.03M
QRVO icon
838
Qorvo
QRVO
$8.12B
$5.71M 0.01%
63,216
+12,719
+25% +$1.15M
ED icon
839
Consolidated Edison
ED
$35B
$5.66M 0.01%
59,414
+6,203
+12% +$591K
CQP icon
840
Cheniere Energy
CQP
$25.7B
$5.64M 0.01%
99,200
– –
MGPI icon
841
MGP Ingredients
MGPI
$588M
$5.62M 0.01%
52,818
-518
-1% -$55.1K
NOVA
842
DELISTED
Sunnova Energy
NOVA
$5.61M 0.01%
311,326
+262,469
+537% +$4.73M
FDX icon
843
FedEx
FDX
$53.3B
$5.59M 0.01%
32,299
+1,310
+4% +$227K
DOW icon
844
Dow Inc
DOW
$17.7B
$5.58M 0.01%
110,686
+24,613
+29% +$1.24M
WFC.PRL icon
845
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$5.57M 0.01%
4,700
-506
-10% -$600K
OZK icon
846
Bank OZK
OZK
$5.89B
$5.47M 0.01%
136,644
-5,597
-4% -$224K
NFG icon
847
National Fuel Gas
NFG
$7.95B
$5.45M 0.01%
86,176
-5,953
-6% -$377K
NTRA icon
848
Natera
NTRA
$23.3B
$5.37M 0.01%
133,798
+25,900
+24% +$1.04M
WE
849
DELISTED
WeWork Inc.
WE
$5.36M 0.01%
93,630
+42,348
+83% +$2.42M
BZ icon
850
Kanzhun
BZ
$11.2B
$5.33M 0.01%
257,299
-245,115
-49% -$5.08M
32 33
34
35 36