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
MGPI icon
1026
MGP Ingredients
MGPI
$588M
$3.78M ﹤0.01%
44,169
+12,361
+39% +$1.06M
TIP icon
1027
iShares TIPS Bond ETF
TIP
$14B
$3.77M ﹤0.01%
30,240
-14,234
-32% -$1.77M
PPC icon
1028
Pilgrim's Pride
PPC
$10.3B
$3.74M ﹤0.01%
148,972
-28,136
-16% -$706K
VALE icon
1029
Vale
VALE
$44.8B
$3.73M ﹤0.01%
186,784
+31,771
+20% +$635K
SWT
1030
DELISTED
Stanley Black & Decker, Inc.
SWT
$3.71M ﹤0.01%
42,228
+80
+0.2% +$7.03K
XNCR icon
1031
Xencor
XNCR
$596M
$3.7M ﹤0.01%
138,676
+6,294
+5% +$168K
KHC icon
1032
Kraft Heinz
KHC
$31.5B
$3.68M ﹤0.01%
93,409
+5,691
+6% +$224K
UHS icon
1033
Universal Health Services
UHS
$11.8B
$3.68M ﹤0.01%
25,360
-908
-3% -$132K
SHC icon
1034
Sotera Health
SHC
$4.47B
$3.66M ﹤0.01%
169,012
-12,152
-7% -$263K
S icon
1035
SentinelOne
S
$6.19B
$3.65M ﹤0.01%
94,284
-14,472
-13% -$561K
RYAN icon
1036
Ryan Specialty Holdings
RYAN
$6.53B
$3.63M ﹤0.01%
93,662
+772
+0.8% +$30K
GTLB icon
1037
GitLab
GTLB
$8.17B
$3.62M ﹤0.01%
66,500
+61,206
+1,156% +$3.33M
VTRS icon
1038
Viatris
VTRS
$11.9B
$3.6M ﹤0.01%
330,792
-20,719
-6% -$225K
OCSL icon
1039
Oaktree Specialty Lending
OCSL
$1.21B
$3.59M ﹤0.01%
162,557
+15,796
+11% +$349K
ZTO icon
1040
ZTO Express
ZTO
$15.5B
$3.58M ﹤0.01%
+143,100
New +$3.58M
BBDC icon
1041
Barings BDC
BBDC
$994M
$3.54M ﹤0.01%
341,873
+62,731
+22% +$649K
GLPI icon
1042
Gaming and Leisure Properties
GLPI
$13.6B
$3.54M ﹤0.01%
75,326
+6,605
+10% +$310K
EWT icon
1043
iShares MSCI Taiwan ETF
EWT
$6.51B
$3.53M ﹤0.01%
57,498
+1,123
+2% +$69K
SSRM icon
1044
SSR Mining
SSRM
$4.46B
$3.5M ﹤0.01%
160,998
+29,581
+23% +$644K
SNPS icon
1045
Synopsys
SNPS
$81.4B
$3.47M ﹤0.01%
10,368
+3,322
+47% +$1.11M
SAIL
1046
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.45M ﹤0.01%
67,350
+22,099
+49% +$1.13M
CEG icon
1047
Constellation Energy
CEG
$100B
$3.42M ﹤0.01%
+60,793
New +$3.42M
WEN icon
1048
Wendy's
WEN
$1.87B
$3.4M ﹤0.01%
154,567
-1,360
-0.9% -$29.9K
MC icon
1049
Moelis & Co
MC
$5.44B
$3.39M ﹤0.01%
72,292
-8,026
-10% -$377K
APTS
1050
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.39M ﹤0.01%
136,081
-149,542
-52% -$3.73M
40 41
42
43 44