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
ALSN icon
926
Allison Transmission
ALSN
$7.45B
$4.84M ﹤0.01%
83,149
-3,410
-4% -$198K
SQQQ icon
927
ProShares UltraPro Short QQQ
SQQQ
$2.2B
$4.82M ﹤0.01%
71,678
+3,480
+5% +$234K
MLM icon
928
Martin Marietta Materials
MLM
$37.5B
$4.75M ﹤0.01%
9,528
-297
-3% -$148K
GIB icon
929
CGI
GIB
$20.9B
$4.75M ﹤0.01%
44,144
+410
+0.9% +$44.1K
GKOS icon
930
Glaukos
GKOS
$4.81B
$4.71M ﹤0.01%
59,218
+13,469
+29% +$1.07M
AES icon
931
AES
AES
$9.21B
$4.68M ﹤0.01%
243,092
+37,358
+18% +$719K
SMIN icon
932
iShares MSCI India Small-Cap ETF
SMIN
$921M
$4.63M ﹤0.01%
+66,373
New +$4.63M
IT icon
933
Gartner
IT
$18.6B
$4.59M ﹤0.01%
10,175
-690
-6% -$311K
NVO icon
934
Novo Nordisk
NVO
$243B
$4.57M ﹤0.01%
44,137
+10,676
+32% +$1.1M
NBCC
935
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
$4.55M ﹤0.01%
201,194
– –
KMI icon
936
Kinder Morgan
KMI
$61.4B
$4.51M ﹤0.01%
255,541
+10,041
+4% +$177K
DGX icon
937
Quest Diagnostics
DGX
$20.5B
$4.46M ﹤0.01%
32,311
-3,621
-10% -$499K
TLT icon
938
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$4.45M ﹤0.01%
45,038
-40,131
-47% -$3.97M
MFIC icon
939
MidCap Financial Investment
MFIC
$1.16B
$4.4M ﹤0.01%
321,573
-22,829
-7% -$312K
L icon
940
Loews
L
$20.4B
$4.39M ﹤0.01%
63,110
+3,663
+6% +$255K
FSK icon
941
FS KKR Capital
FSK
$4.92B
$4.39M ﹤0.01%
219,910
-15,537
-7% -$310K
CQP icon
942
Cheniere Energy
CQP
$25.4B
$4.32M ﹤0.01%
86,755
-425
-0.5% -$21.2K
NLY icon
943
Annaly Capital Management
NLY
$14.2B
$4.31M ﹤0.01%
222,678
-24,144
-10% -$468K
MNST icon
944
Monster Beverage
MNST
$62.8B
$4.31M ﹤0.01%
74,784
-353,339
-83% -$20.4M
BKR icon
945
Baker Hughes
BKR
$46B
$4.29M ﹤0.01%
125,392
-2,800
-2% -$95.7K
AMLP icon
946
Alerian MLP ETF
AMLP
$10.5B
$4.24M ﹤0.01%
99,756
+89,157
+841% +$3.79M
IMO icon
947
Imperial Oil
IMO
$46.3B
$4.24M ﹤0.01%
74,046
+422
+0.6% +$24.2K
FMX icon
948
Fomento Económico Mexicano
FMX
$31.7B
$4.2M ﹤0.01%
32,230
-3,519
-10% -$459K
AOS icon
949
A.O. Smith
AOS
$10.2B
$4.18M ﹤0.01%
50,758
+13,099
+35% +$1.08M
RNR icon
950
RenaissanceRe
RNR
$11.6B
$4.15M ﹤0.01%
21,154
-1,639
-7% -$321K
36 37
38
39 40