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
AL icon
876
Air Lease Corp
AL
$7.1B
$4.7M ﹤0.01%
122,460
-1,945
-2% -$74.7K
FL
877
DELISTED
Foot Locker
FL
$4.62M ﹤0.01%
+122,127
New +$4.62M
SEE icon
878
Sealed Air
SEE
$4.95B
$4.58M ﹤0.01%
91,896
-28,544
-24% -$1.42M
NLY icon
879
Annaly Capital Management
NLY
$14.1B
$4.56M ﹤0.01%
216,171
-43,788
-17% -$923K
RNR icon
880
RenaissanceRe
RNR
$11.5B
$4.54M ﹤0.01%
24,623
-690
-3% -$127K
HPE icon
881
Hewlett Packard
HPE
$33B
$4.44M ﹤0.01%
277,896
+55,743
+25% +$890K
STAG icon
882
STAG Industrial
STAG
$6.77B
$4.42M ﹤0.01%
136,762
+5,862
+4% +$189K
BYD icon
883
Boyd Gaming
BYD
$6.82B
$4.42M ﹤0.01%
81,031
-9,881
-11% -$539K
RHP icon
884
Ryman Hospitality Properties
RHP
$6.32B
$4.42M ﹤0.01%
54,019
-100,060
-65% -$8.18M
AIG icon
885
American International
AIG
$43.5B
$4.41M ﹤0.01%
69,687
+29,715
+74% +$1.88M
SHAK icon
886
Shake Shack
SHAK
$4.11B
$4.41M ﹤0.01%
106,086
-5,544
-5% -$230K
SNA icon
887
Snap-on
SNA
$17.4B
$4.39M ﹤0.01%
19,230
+127
+0.7% +$29K
ITW icon
888
Illinois Tool Works
ITW
$77.3B
$4.36M ﹤0.01%
19,783
+646
+3% +$142K
NSA icon
889
National Storage Affiliates Trust
NSA
$2.47B
$4.35M ﹤0.01%
120,481
-521
-0.4% -$18.8K
CBOE icon
890
Cboe Global Markets
CBOE
$24.8B
$4.35M ﹤0.01%
34,666
+61
+0.2% +$7.65K
TECK icon
891
Teck Resources
TECK
$20.1B
$4.34M ﹤0.01%
114,982
-3,405
-3% -$129K
INDI icon
892
indie Semiconductor
INDI
$764M
$4.34M ﹤0.01%
743,814
-79
-0% -$461
UMH
893
UMH Properties
UMH
$1.29B
$4.34M ﹤0.01%
269,272
-5,829
-2% -$93.8K
BWIN
894
Baldwin Insurance Group
BWIN
$2.2B
$4.32M ﹤0.01%
+171,777
New +$4.32M
OGN icon
895
Organon & Co
OGN
$2.74B
$4.29M ﹤0.01%
153,510
-229,571
-60% -$6.41M
AMCR icon
896
Amcor
AMCR
$19.1B
$4.27M ﹤0.01%
358,600
-4,163
-1% -$49.6K
YETI icon
897
Yeti Holdings
YETI
$2.92B
$4.24M ﹤0.01%
102,610
-8,079
-7% -$334K
GBDC icon
898
Golub Capital BDC
GBDC
$3.94B
$4.23M ﹤0.01%
321,298
-40,454
-11% -$532K
SGC icon
899
Superior Group of Companies
SGC
$193M
$4.19M ﹤0.01%
416,692
-26,183
-6% -$263K
CHDN icon
900
Churchill Downs
CHDN
$6.87B
$4.14M ﹤0.01%
39,134
+1,210
+3% +$128K
34 35
36
37 38