Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+11.66%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$115B
AUM Growth
+$4.93B
Cap. Flow
-$6.25B
Cap. Flow %
-5.45%
Top 10 Hldgs %
16.8%
Holding
1,952
New
139
Increased
711
Reduced
931
Closed
89

Top Buys

1
UNH icon
UnitedHealth
UNH
+$231M
2
CVS icon
CVS Health
CVS
+$187M
3
GILD icon
Gilead Sciences
GILD
+$179M
4
BAC icon
Bank of America
BAC
+$175M
5
PEG icon
Public Service Enterprise Group
PEG
+$157M

Top Sells

1
CVX icon
Chevron
CVX
+$333M
2
JPM icon
JPMorgan Chase
JPM
+$323M
3
AMD icon
Advanced Micro Devices
AMD
+$310M
4
MDT icon
Medtronic
MDT
+$277M
5
ATVI
Activision Blizzard Inc.
ATVI
+$276M

Sector Composition

1 Technology 24.46%
2 Healthcare 12.6%
3 Financials 12.53%
4 Industrials 10.94%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBS icon
826
UBS Group
UBS
$130B
$7.26M 0.01%
234,498
+56,098
+31% +$1.74M
KSA icon
827
iShares MSCI Saudi Arabia ETF
KSA
$559M
$7.19M 0.01%
169,951
-54,360
-24% -$2.3M
ALKS icon
828
Alkermes
ALKS
$4.57B
$7.19M 0.01%
259,238
+58,399
+29% +$1.62M
JCI icon
829
Johnson Controls International
JCI
$70.5B
$7.17M 0.01%
124,395
-108,836
-47% -$6.27M
OPCH icon
830
Option Care Health
OPCH
$4.66B
$7.15M 0.01%
212,086
-36,628
-15% -$1.23M
MPLX icon
831
MPLX
MPLX
$51.8B
$7.01M 0.01%
190,797
+6,508
+4% +$239K
BRO icon
832
Brown & Brown
BRO
$31.1B
$6.94M 0.01%
97,651
-9,526
-9% -$677K
EPAM icon
833
EPAM Systems
EPAM
$8.79B
$6.9M 0.01%
23,211
-20,745
-47% -$6.17M
CCO icon
834
Clear Channel Outdoor Holdings
CCO
$661M
$6.88M 0.01%
3,780,660
+131
+0% +$238
AGNC icon
835
AGNC Investment
AGNC
$10.8B
$6.88M 0.01%
700,900
-110,758
-14% -$1.09M
SRPT icon
836
Sarepta Therapeutics
SRPT
$1.87B
$6.76M 0.01%
70,141
-1,080
-2% -$104K
TU icon
837
Telus
TU
$24.1B
$6.76M 0.01%
378,392
-42,805
-10% -$764K
IJR icon
838
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$6.7M 0.01%
61,932
+38,867
+169% +$4.21M
NDAQ icon
839
Nasdaq
NDAQ
$55B
$6.68M 0.01%
114,868
+8,409
+8% +$489K
RDY icon
840
Dr. Reddy's Laboratories
RDY
$12.3B
$6.67M 0.01%
479,250
+97,485
+26% +$1.36M
RTO icon
841
Rentokil
RTO
$12.9B
$6.61M 0.01%
230,867
+212,927
+1,187% +$6.1M
CBOE icon
842
Cboe Global Markets
CBOE
$24.5B
$6.58M 0.01%
36,864
+3,344
+10% +$597K
EFG icon
843
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$6.58M 0.01%
+67,961
New +$6.58M
BLMN icon
844
Bloomin' Brands
BLMN
$589M
$6.58M 0.01%
+233,681
New +$6.58M
OMC icon
845
Omnicom Group
OMC
$14.7B
$6.58M 0.01%
76,024
-19,943
-21% -$1.73M
TGT icon
846
Target
TGT
$41.6B
$6.55M 0.01%
46,015
-3,154
-6% -$449K
LYG icon
847
Lloyds Banking Group
LYG
$66.8B
$6.55M 0.01%
2,732,656
+37,212
+1% +$89.2K
DOV icon
848
Dover
DOV
$24.1B
$6.53M 0.01%
42,469
-10,661
-20% -$1.64M
PRU icon
849
Prudential Financial
PRU
$37.2B
$6.53M 0.01%
62,934
-1,827
-3% -$189K
HALO icon
850
Halozyme
HALO
$9.07B
$6.52M 0.01%
176,456
-7,997
-4% -$296K
32 33
34
35 36