Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
-3.68%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$118B
AUM Growth
-$9.43B
Cap. Flow
-$3.82B
Cap. Flow %
-3.24%
Top 10 Hldgs %
14.37%
Holding
2,014
New
115
Increased
767
Reduced
912
Closed
116

Top Buys

1
SPGI icon
S&P Global
SPGI
+$464M
2
APO icon
Apollo Global Management
APO
+$274M
3
ZBH icon
Zimmer Biomet
ZBH
+$185M
4
BAX icon
Baxter International
BAX
+$122M
5
COST icon
Costco
COST
+$116M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$500M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$310M
3
AAPL icon
Apple
AAPL
+$235M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$211M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$194M

Sector Composition

1 Technology 25.4%
2 Financials 14.5%
3 Healthcare 11.24%
4 Industrials 11.03%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPD icon
901
Rapid7
RPD
$1.3B
$6.31M 0.01%
56,717
-20,874
-27% -$2.32M
OM icon
902
Outset Medical
OM
$251M
$6.3M 0.01%
9,256
+1,079
+13% +$735K
ALC icon
903
Alcon
ALC
$39.4B
$6.29M 0.01%
79,178
+4,447
+6% +$353K
VEU icon
904
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
$6.23M 0.01%
108,118
-32,075
-23% -$1.85M
UMH
905
UMH Properties
UMH
$1.3B
$6.16M 0.01%
250,305
+6,370
+3% +$157K
CSL icon
906
Carlisle Companies
CSL
$16.8B
$6.15M 0.01%
24,988
-23,405
-48% -$5.76M
GH icon
907
Guardant Health
GH
$7.08B
$6.14M 0.01%
92,700
+7,439
+9% +$493K
COUP
908
DELISTED
Coupa Software Incorporated
COUP
$6.09M 0.01%
59,959
-31,906
-35% -$3.24M
MTOR
909
DELISTED
MERITOR, Inc.
MTOR
$6.08M 0.01%
+170,944
New +$6.08M
VWO icon
910
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$6.05M 0.01%
131,077
+107,122
+447% +$4.94M
BF.B icon
911
Brown-Forman Class B
BF.B
$13B
$6.01M 0.01%
89,668
-366
-0.4% -$24.5K
WBS icon
912
Webster Financial
WBS
$10.3B
$5.98M 0.01%
106,546
+46,372
+77% +$2.6M
TSN icon
913
Tyson Foods
TSN
$20B
$5.97M 0.01%
66,524
+4,528
+7% +$406K
CYXT
914
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$5.97M 0.01%
488,381
– –
RHP icon
915
Ryman Hospitality Properties
RHP
$6.35B
$5.95M 0.01%
64,171
-2,324
-3% -$216K
TLT icon
916
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$5.92M 0.01%
44,833
+24,294
+118% +$3.21M
CHKP icon
917
Check Point Software Technologies
CHKP
$21.1B
$5.86M 0.01%
42,399
+2,531
+6% +$350K
MRNA icon
918
Moderna
MRNA
$9.88B
$5.82M ﹤0.01%
33,740
+1,649
+5% +$284K
DFS
919
DELISTED
Discover Financial Services
DFS
$5.76M ﹤0.01%
52,120
+1,856
+4% +$205K
DGX icon
920
Quest Diagnostics
DGX
$20.5B
$5.73M ﹤0.01%
41,593
+6,479
+18% +$893K
IBOC icon
921
International Bancshares
IBOC
$4.43B
$5.7M ﹤0.01%
134,958
-4,923
-4% -$208K
EBAY icon
922
eBay
EBAY
$42.3B
$5.69M ﹤0.01%
99,387
-50,131
-34% -$2.87M
NDAQ icon
923
Nasdaq
NDAQ
$55B
$5.62M ﹤0.01%
94,656
+25,557
+37% +$1.52M
ZWS icon
924
Zurn Elkay Water Solutions
ZWS
$7.92B
$5.62M ﹤0.01%
158,857
+24,767
+18% +$877K
TWIN icon
925
Twin Disc
TWIN
$187M
$5.6M ﹤0.01%
336,395
-36,002
-10% -$600K
35 36
37
38 39