Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,206
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$166M
3
+$147M
4
UGI icon
UGI
UGI
+$134M
5
CLS icon
Celestica
CLS
+$116M

Top Sells

1
+$246M
2
+$201M
3
+$197M
4
AON icon
Aon
AON
+$184M
5
JPM icon
JPMorgan Chase
JPM
+$172M

Sector Composition

1 Technology 26.16%
2 Financials 14.23%
3 Industrials 11.38%
4 Healthcare 9.42%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
876
Ingersoll Rand
IR
$33.8B
$7.48M 0.01%
94,445
+8,895
BA.PRA
877
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.07B
$7.47M 0.01%
108,149
+499
GIB icon
878
CGI
GIB
$15.9B
$7.47M 0.01%
80,751
+2,860
YUMC icon
879
Yum China
YUMC
$18.7B
$7.45M 0.01%
157,066
+9,613
MGA icon
880
Magna International
MGA
$16.1B
$7.43M 0.01%
139,230
+56,109
FDVV icon
881
Fidelity High Dividend ETF
FDVV
$8.63B
$7.43M 0.01%
131,093
-2,848
EMA
882
Emera Inc
EMA
$15.9B
$7.42M 0.01%
150,306
+7,228
CBOE icon
883
Cboe Global Markets
CBOE
$29.9B
$7.38M 0.01%
29,388
-6,716
ADPT icon
884
Adaptive Biotechnologies
ADPT
$2.24B
$7.33M 0.01%
451,569
+348,445
AHCO icon
885
AdaptHealth
AHCO
$1.32B
$7.22M 0.01%
724,440
+85,495
UHS icon
886
Universal Health Services
UHS
$11.4B
$7.19M 0.01%
32,972
+9,994
L icon
887
Loews
L
$22.5B
$7.18M 0.01%
68,146
+24,193
NVO icon
888
Novo Nordisk
NVO
$172B
$7.16M 0.01%
140,743
-25,966
EME icon
889
Emcor
EME
$32.2B
$7.14M 0.01%
11,673
-2,332
AGG icon
890
iShares Core US Aggregate Bond ETF
AGG
$140B
$7.08M 0.01%
70,887
+59,788
UEC icon
891
Uranium Energy
UEC
$7B
$7.06M 0.01%
604,202
+590,724
TPR icon
892
Tapestry
TPR
$30B
$7.02M 0.01%
54,952
+2,978
ASH icon
893
Ashland
ASH
$2.48B
$7M 0.01%
119,364
+18,949
ADMA icon
894
ADMA Biologics
ADMA
$3.77B
$6.96M 0.01%
381,785
-131,479
SCHH icon
895
Schwab US REIT ETF
SCHH
$9.51B
$6.95M 0.01%
332,787
-1,191
RGEN icon
896
Repligen
RGEN
$6.86B
$6.95M 0.01%
42,391
+38,342
VTV icon
897
Vanguard Value ETF
VTV
$167B
$6.92M 0.01%
36,217
-7,399
IJH icon
898
iShares Core S&P Mid-Cap ETF
IJH
$107B
$6.81M 0.01%
103,179
+17,095
PCG.PRX
899
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.43B
$6.79M 0.01%
165,695
-5,840
ESGV icon
900
Vanguard ESG US Stock ETF
ESGV
$11.5B
$6.76M 0.01%
55,927
+37,245
34 35
36
37 38