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
INTA icon
851
Intapp
INTA
$3.75B
$6.5M 0.01%
170,890
-63,034
-27% -$2.4M
VTV icon
852
Vanguard Value ETF
VTV
$145B
$6.48M 0.01%
43,368
+16,713
+63% +$2.5M
CPT icon
853
Camden Property Trust
CPT
$11.7B
$6.48M 0.01%
65,247
-6,483
-9% -$644K
MET icon
854
MetLife
MET
$53.6B
$6.44M 0.01%
97,419
-114,394
-54% -$7.56M
PAYC icon
855
Paycom
PAYC
$12.6B
$6.41M 0.01%
30,985
+1,970
+7% +$407K
NBDS icon
856
Neuberger Berman Disrupters ETF
NBDS
$27.7M
$6.4M 0.01%
253,714
+6,794
+3% +$171K
TER icon
857
Teradyne
TER
$17.7B
$6.38M 0.01%
58,771
+19,421
+49% +$2.11M
VALU icon
858
Value Line
VALU
$360M
$6.38M 0.01%
130,780
-10,196
-7% -$497K
EVRG icon
859
Evergy
EVRG
$16.7B
$6.37M 0.01%
122,036
-181,411
-60% -$9.47M
CHX
860
DELISTED
ChampionX
CHX
$6.23M 0.01%
213,125
+48,274
+29% +$1.41M
ZWS icon
861
Zurn Elkay Water Solutions
ZWS
$7.85B
$6.22M 0.01%
211,350
+82,323
+64% +$2.42M
LBRDK icon
862
Liberty Broadband Class C
LBRDK
$8.72B
$6.2M 0.01%
76,905
-941
-1% -$75.8K
NEE.PRR
863
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$6.16M 0.01%
161,707
-1,259
-0.8% -$48K
PCAR icon
864
PACCAR
PCAR
$53B
$6.16M 0.01%
63,051
-9,838
-13% -$961K
PACB icon
865
Pacific Biosciences
PACB
$357M
$6.1M 0.01%
621,771
+143,661
+30% +$1.41M
OTEX icon
866
Open Text
OTEX
$9B
$6.08M 0.01%
143,881
+71,748
+99% +$3.03M
XPO icon
867
XPO
XPO
$15.5B
$6.07M 0.01%
69,289
+32,668
+89% +$2.86M
KGC icon
868
Kinross Gold
KGC
$28.4B
$6.07M 0.01%
997,818
+270,280
+37% +$1.64M
ASHR icon
869
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$6.07M 0.01%
253,666
+151,610
+149% +$3.62M
BXSL icon
870
Blackstone Secured Lending
BXSL
$6.6B
$6.04M 0.01%
218,547
-15,143
-6% -$419K
NEOG icon
871
Neogen
NEOG
$1.19B
$6.01M 0.01%
298,877
+64,171
+27% +$1.29M
PUK icon
872
Prudential
PUK
$35.4B
$5.99M 0.01%
267,032
-8,387
-3% -$188K
SYY icon
873
Sysco
SYY
$38.4B
$5.93M 0.01%
81,053
+10,931
+16% +$799K
RDNT icon
874
RadNet
RDNT
$5.59B
$5.9M 0.01%
169,814
-10,511
-6% -$365K
ICLN icon
875
iShares Global Clean Energy ETF
ICLN
$1.58B
$5.9M 0.01%
378,749
-50,370
-12% -$784K
33 34
35
36 37