Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+5.01%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$83.6B
AUM Growth
+$2B
Cap. Flow
-$3.31B
Cap. Flow %
-3.96%
Top 10 Hldgs %
11.78%
Holding
1,612
New
108
Increased
582
Reduced
762
Closed
71

Top Buys

1
DIS icon
Walt Disney
DIS
+$266M
2
VST icon
Vistra
VST
+$135M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$129M
4
MSFT icon
Microsoft
MSFT
+$121M
5
MDT icon
Medtronic
MDT
+$99.8M

Top Sells

1
CVS icon
CVS Health
CVS
+$222M
2
EBAY icon
eBay
EBAY
+$159M
3
GS icon
Goldman Sachs
GS
+$124M
4
MMM icon
3M
MMM
+$114M
5
RTN
Raytheon Company
RTN
+$110M

Sector Composition

1 Technology 19.78%
2 Financials 14.37%
3 Healthcare 11.79%
4 Industrials 11.37%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECK icon
976
Deckers Outdoor
DECK
$17.4B
$2.3M ﹤0.01%
78,360
+62,544
+395% +$1.83M
ZWS icon
977
Zurn Elkay Water Solutions
ZWS
$7.82B
$2.29M ﹤0.01%
157,568
+86,984
+123% +$1.27M
MGY icon
978
Magnolia Oil & Gas
MGY
$4.34B
$2.29M ﹤0.01%
197,500
-7,400
-4% -$85.7K
TSLX icon
979
Sixth Street Specialty
TSLX
$2.33B
$2.28M ﹤0.01%
116,415
+104,459
+874% +$2.05M
BPOP icon
980
Popular Inc
BPOP
$8.48B
$2.28M ﹤0.01%
41,957
+20,612
+97% +$1.12M
RCL icon
981
Royal Caribbean
RCL
$95.4B
$2.27M ﹤0.01%
18,720
+3,258
+21% +$395K
KEX icon
982
Kirby Corp
KEX
$4.98B
$2.25M ﹤0.01%
28,500
+11,000
+63% +$869K
BRID icon
983
Bridgford Foods
BRID
$72.2M
$2.25M ﹤0.01%
75,457
+3,500
+5% +$104K
PLAN
984
DELISTED
Anaplan, Inc.
PLAN
$2.24M ﹤0.01%
+44,400
New +$2.24M
AMRN
985
Amarin Corp
AMRN
$306M
$2.24M ﹤0.01%
5,773
+3,063
+113% +$1.19M
GBDC icon
986
Golub Capital BDC
GBDC
$3.95B
$2.24M ﹤0.01%
128,435
-1,784
-1% -$31.1K
BUD icon
987
AB InBev
BUD
$116B
$2.24M ﹤0.01%
25,275
-3,092
-11% -$274K
INDA icon
988
iShares MSCI India ETF
INDA
$9.34B
$2.22M ﹤0.01%
62,974
-3,200
-5% -$113K
IRTC icon
989
iRhythm Technologies
IRTC
$6.01B
$2.21M ﹤0.01%
+28,000
New +$2.21M
DIA icon
990
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.21M ﹤0.01%
8,303
+256
+3% +$68K
TPTX
991
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.2M ﹤0.01%
+54,070
New +$2.2M
NLSN
992
DELISTED
Nielsen Holdings plc
NLSN
$2.19M ﹤0.01%
96,847
-35,863
-27% -$811K
UBA
993
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.17M ﹤0.01%
103,245
-8,294
-7% -$174K
DORM icon
994
Dorman Products
DORM
$5.08B
$2.15M ﹤0.01%
24,647
+8,585
+53% +$748K
STLD icon
995
Steel Dynamics
STLD
$19.8B
$2.15M ﹤0.01%
71,152
+3,417
+5% +$103K
ACGL icon
996
Arch Capital
ACGL
$33.9B
$2.15M ﹤0.01%
57,842
+6,842
+13% +$254K
LULU icon
997
lululemon athletica
LULU
$19.9B
$2.13M ﹤0.01%
11,842
-2,624
-18% -$473K
CERN
998
DELISTED
Cerner Corp
CERN
$2.13M ﹤0.01%
29,102
-879
-3% -$64.4K
PAYC icon
999
Paycom
PAYC
$12.6B
$2.12M ﹤0.01%
9,349
-185
-2% -$42K
EA icon
1000
Electronic Arts
EA
$42B
$2.12M ﹤0.01%
20,883
+463
+2% +$46.9K
38 39
40
41 42