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
ORI icon
1301
Old Republic International
ORI
$10B
$1.18M ﹤0.01%
45,589
+3,423
+8% +$88.5K
VEA icon
1302
Vanguard FTSE Developed Markets ETF
VEA
$174B
$1.18M ﹤0.01%
24,454
-2,401
-9% -$115K
LSXMA
1303
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.18M ﹤0.01%
34,982
-2,258
-6% -$75.8K
MAS icon
1304
Masco
MAS
$15.7B
$1.17M ﹤0.01%
22,970
+2,513
+12% +$128K
FAF icon
1305
First American
FAF
$6.97B
$1.17M ﹤0.01%
18,015
+1,110
+7% +$72K
JLL icon
1306
Jones Lang LaSalle
JLL
$14.9B
$1.17M ﹤0.01%
4,873
+787
+19% +$188K
VB icon
1307
Vanguard Small-Cap ETF
VB
$67.8B
$1.16M ﹤0.01%
5,464
+189
+4% +$40.2K
TGNA icon
1308
TEGNA Inc
TGNA
$3.39B
$1.16M ﹤0.01%
51,851
-4,410
-8% -$98.7K
AJG icon
1309
Arthur J. Gallagher & Co
AJG
$76.5B
$1.16M ﹤0.01%
6,615
+1,248
+23% +$218K
CRDO icon
1310
Credo Technology Group
CRDO
$27.7B
$1.15M ﹤0.01%
+75,212
New +$1.15M
RL icon
1311
Ralph Lauren
RL
$19.1B
$1.13M ﹤0.01%
9,978
-284
-3% -$32.2K
CHRW icon
1312
C.H. Robinson
CHRW
$15.4B
$1.13M ﹤0.01%
10,456
+1,767
+20% +$191K
VFH icon
1313
Vanguard Financials ETF
VFH
$13B
$1.11M ﹤0.01%
11,859
+184
+2% +$17.2K
PHM icon
1314
Pultegroup
PHM
$27.4B
$1.1M ﹤0.01%
26,193
+3,866
+17% +$162K
CC icon
1315
Chemours
CC
$2.5B
$1.09M ﹤0.01%
34,731
-63
-0.2% -$1.98K
LNC icon
1316
Lincoln National
LNC
$7.96B
$1.09M ﹤0.01%
16,630
-41,151
-71% -$2.7M
AKAM icon
1317
Akamai
AKAM
$11.2B
$1.09M ﹤0.01%
9,124
+1,375
+18% +$164K
JBHT icon
1318
JB Hunt Transport Services
JBHT
$13.6B
$1.08M ﹤0.01%
5,390
+95
+2% +$19.1K
BP icon
1319
BP
BP
$88.6B
$1.08M ﹤0.01%
36,773
+210
+0.6% +$6.17K
MD icon
1320
Pediatrix Medical
MD
$1.47B
$1.08M ﹤0.01%
45,855
-3,504
-7% -$82.3K
PAYC icon
1321
Paycom
PAYC
$12.8B
$1.07M ﹤0.01%
3,092
+583
+23% +$202K
WTM icon
1322
White Mountains Insurance
WTM
$4.52B
$1.07M ﹤0.01%
941
-4
-0.4% -$4.54K
SPCE icon
1323
Virgin Galactic
SPCE
$193M
$1.06M ﹤0.01%
5,380
-9,110
-63% -$1.8M
MXCT icon
1324
MaxCyte
MXCT
$157M
$1.06M ﹤0.01%
151,706
+3,459
+2% +$24.2K
TOL icon
1325
Toll Brothers
TOL
$14.2B
$1.05M ﹤0.01%
22,232
-2,610
-11% -$123K
51 52
53
54 55