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
BXMT icon
901
Blackstone Mortgage Trust
BXMT
$3.36B
$5.14M ﹤0.01%
241,798
-44,687
-16% -$950K
ARWR icon
902
Arrowhead Research
ARWR
$4.17B
$5.14M ﹤0.01%
167,847
+38,773
+30% +$1.19M
UVSP icon
903
Univest Financial
UVSP
$887M
$5.14M ﹤0.01%
233,098
-30,956
-12% -$682K
CYTK icon
904
Cytokinetics
CYTK
$6.22B
$5.11M ﹤0.01%
61,223
+13,729
+29% +$1.15M
COPX icon
905
Global X Copper Miners ETF NEW
COPX
$2.24B
$5.1M ﹤0.01%
136,121
-18,849
-12% -$707K
TAP icon
906
Molson Coors Class B
TAP
$9.56B
$5.09M ﹤0.01%
83,101
+25,973
+45% +$1.59M
STM icon
907
STMicroelectronics
STM
$23.2B
$5.06M ﹤0.01%
100,975
-2,243,733
-96% -$112M
OC icon
908
Owens Corning
OC
$12.9B
$5.06M ﹤0.01%
34,122
-29
-0.1% -$4.3K
EWT icon
909
iShares MSCI Taiwan ETF
EWT
$6.52B
$5.04M ﹤0.01%
109,513
+12,375
+13% +$570K
BR icon
910
Broadridge
BR
$29.6B
$5.01M ﹤0.01%
24,345
+15,761
+184% +$3.24M
HASI icon
911
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$5M ﹤0.01%
181,186
-308,540
-63% -$8.51M
EXPD icon
912
Expeditors International
EXPD
$16.8B
$5M ﹤0.01%
39,282
-201
-0.5% -$25.6K
BF.B icon
913
Brown-Forman Class B
BF.B
$12.9B
$4.98M ﹤0.01%
87,152
+1,992
+2% +$114K
ADM icon
914
Archer Daniels Midland
ADM
$29.6B
$4.97M ﹤0.01%
68,767
-35,035
-34% -$2.53M
WFC.PRL icon
915
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
$4.94M ﹤0.01%
4,130
-159
-4% -$190K
STE icon
916
Steris
STE
$24.7B
$4.94M ﹤0.01%
22,460
+1,745
+8% +$384K
NSA icon
917
National Storage Affiliates Trust
NSA
$2.47B
$4.94M ﹤0.01%
119,048
+50
+0% +$2.07K
BP icon
918
BP
BP
$87.3B
$4.93M ﹤0.01%
139,377
+38,050
+38% +$1.34M
HSBC icon
919
HSBC
HSBC
$238B
$4.92M ﹤0.01%
121,435
+113,201
+1,375% +$4.59M
AAON icon
920
Aaon
AAON
$6.69B
$4.92M ﹤0.01%
66,642
-36,966
-36% -$2.73M
SNN icon
921
Smith & Nephew
SNN
$16.4B
$4.91M ﹤0.01%
180,031
-26,847
-13% -$733K
VC icon
922
Visteon
VC
$3.43B
$4.91M ﹤0.01%
39,331
+8,521
+28% +$1.06M
GPN icon
923
Global Payments
GPN
$20.7B
$4.9M ﹤0.01%
38,562
-307
-0.8% -$39K
LYV icon
924
Live Nation Entertainment
LYV
$40.4B
$4.86M ﹤0.01%
51,905
-2,263
-4% -$212K
DIA icon
925
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$4.86M ﹤0.01%
12,887
+1,303
+11% +$491K
35 36
37
38 39