Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,206
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$166M
3
+$147M
4
UGI icon
UGI
UGI
+$134M
5
CLS icon
Celestica
CLS
+$116M

Top Sells

1
+$246M
2
+$201M
3
+$197M
4
AON icon
Aon
AON
+$184M
5
JPM icon
JPMorgan Chase
JPM
+$172M

Sector Composition

1 Technology 26.16%
2 Financials 14.23%
3 Industrials 11.38%
4 Healthcare 9.42%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
1001
Zoom
ZM
$22.5B
$4.4M ﹤0.01%
50,934
-426
SDRL icon
1002
Seadrill
SDRL
$2.68B
$4.36M ﹤0.01%
125,993
-18,698
ALB icon
1003
Albemarle
ALB
$19.6B
$4.35M ﹤0.01%
30,722
+9,181
CQP icon
1004
Cheniere Energy
CQP
$30.5B
$4.32M ﹤0.01%
80,741
-348
VALU icon
1005
Value Line
VALU
$338M
$4.32M ﹤0.01%
112,333
-2,140
TWST icon
1006
Twist Bioscience
TWST
$2.78B
$4.3M ﹤0.01%
135,622
-25,552
ALKS icon
1007
Alkermes
ALKS
$4.62B
$4.27M ﹤0.01%
152,772
+51
OMC icon
1008
Omnicom Group
OMC
$25.1B
$4.21M ﹤0.01%
52,138
+18,819
ARAY icon
1009
Accuray
ARAY
$57.5M
$4.09M ﹤0.01%
4,966,968
-316,678
PEB.PRF icon
1010
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
$4.07M ﹤0.01%
213,663
ED icon
1011
Consolidated Edison
ED
$40.2B
$4.02M ﹤0.01%
40,451
+2,550
AGI icon
1012
Alamos Gold
AGI
$21.2B
$3.98M ﹤0.01%
103,118
-46,993
UMH
1013
UMH Properties
UMH
$1.27B
$3.97M ﹤0.01%
249,543
-22,990
DINO icon
1014
HF Sinclair
DINO
$9.58B
$3.96M ﹤0.01%
85,985
-3,104
FIS icon
1015
Fidelity National Information Services
FIS
$26B
$3.96M ﹤0.01%
59,564
+1,063
BTI icon
1016
British American Tobacco
BTI
$129B
$3.93M ﹤0.01%
69,453
+9,154
IJR icon
1017
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$3.89M ﹤0.01%
32,335
+5,804
IDYA icon
1018
IDEAYA Biosciences
IDYA
$3.05B
$3.85M ﹤0.01%
+111,276
FPH icon
1019
Five Point Holdings
FPH
$373M
$3.84M ﹤0.01%
686,518
-18,400
ES icon
1020
Eversource Energy
ES
$27.6B
$3.8M ﹤0.01%
56,393
+46
TLT icon
1021
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$3.78M ﹤0.01%
43,397
-40,935
BP icon
1022
BP
BP
$102B
$3.76M ﹤0.01%
108,190
+8,194
HUBB icon
1023
Hubbell
HUBB
$25.4B
$3.74M ﹤0.01%
8,419
+112
NTRS icon
1024
Northern Trust
NTRS
$25.6B
$3.74M ﹤0.01%
27,373
-4,399
CF icon
1025
CF Industries
CF
$16.9B
$3.72M ﹤0.01%
48,058
+6,344
39 40
41
42 43