Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+3.45%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$122B
AUM Growth
+$845M
Cap. Flow
-$1.13B
Cap. Flow %
-0.93%
Top 10 Hldgs %
20.15%
Holding
1,987
New
163
Increased
870
Reduced
790
Closed
91

Top Buys

1
FCX icon
Freeport-McMoran
FCX
+$206M
2
XOM icon
Exxon Mobil
XOM
+$192M
3
AAPL icon
Apple
AAPL
+$183M
4
ARM icon
Arm
ARM
+$172M
5
GE icon
GE Aerospace
GE
+$172M

Top Sells

1
ADBE icon
Adobe
ADBE
+$269M
2
PXD
Pioneer Natural Resource Co.
PXD
+$210M
3
PGR icon
Progressive
PGR
+$165M
4
ZTS icon
Zoetis
ZTS
+$157M
5
CVS icon
CVS Health
CVS
+$136M

Sector Composition

1 Technology 27.11%
2 Financials 12.62%
3 Healthcare 11.19%
4 Industrials 10.7%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CROX icon
1401
Crocs
CROX
$4.76B
$648K ﹤0.01%
4,440
+107
+2% +$15.6K
MOG.A icon
1402
Moog
MOG.A
$6.15B
$647K ﹤0.01%
3,870
+746
+24% +$125K
EWJ icon
1403
iShares MSCI Japan ETF
EWJ
$15.7B
$646K ﹤0.01%
9,472
+3,072
+48% +$210K
OLN icon
1404
Olin
OLN
$2.87B
$644K ﹤0.01%
13,667
+2,328
+21% +$110K
AAAU icon
1405
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.76B
$644K ﹤0.01%
28,000
– –
USMV icon
1406
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$643K ﹤0.01%
7,662
-442
-5% -$37.1K
HAS icon
1407
Hasbro
HAS
$11.1B
$642K ﹤0.01%
10,978
+2,567
+31% +$150K
TLS icon
1408
Telos
TLS
$460M
$636K ﹤0.01%
158,328
-18,722
-11% -$75.3K
SIGI icon
1409
Selective Insurance
SIGI
$4.85B
$636K ﹤0.01%
6,781
+4,314
+175% +$405K
VGK icon
1410
Vanguard FTSE Europe ETF
VGK
$27B
$634K ﹤0.01%
9,499
+3,596
+61% +$240K
WLY icon
1411
John Wiley & Sons Class A
WLY
$2.2B
$633K ﹤0.01%
15,556
+2,884
+23% +$117K
IYW icon
1412
iShares US Technology ETF
IYW
$23.3B
$633K ﹤0.01%
4,205
-16
-0.4% -$2.41K
PVH icon
1413
PVH
PVH
$4.07B
$629K ﹤0.01%
5,939
+97
+2% +$10.3K
VTMX icon
1414
Vesta Real Estate
VTMX
$2.4B
$621K ﹤0.01%
20,710
-954
-4% -$28.6K
DLB icon
1415
Dolby
DLB
$7.02B
$621K ﹤0.01%
7,839
-50
-0.6% -$3.96K
MKTX icon
1416
MarketAxess Holdings
MKTX
$6.99B
$618K ﹤0.01%
3,082
-175,089
-98% -$35.1M
NOG icon
1417
Northern Oil and Gas
NOG
$2.41B
$616K ﹤0.01%
16,584
+1,358
+9% +$50.5K
WMS icon
1418
Advanced Drainage Systems
WMS
$11.5B
$612K ﹤0.01%
3,815
+120
+3% +$19.2K
SNDR icon
1419
Schneider National
SNDR
$4.29B
$612K ﹤0.01%
25,318
+2,972
+13% +$71.8K
FYBR icon
1420
Frontier Communications
FYBR
$9.34B
$611K ﹤0.01%
23,356
+546
+2% +$14.3K
RRC icon
1421
Range Resources
RRC
$8.11B
$608K ﹤0.01%
18,147
+102
+0.6% +$3.42K
AXS icon
1422
AXIS Capital
AXS
$7.67B
$606K ﹤0.01%
8,577
+149
+2% +$10.5K
AGM icon
1423
Federal Agricultural Mortgage
AGM
$2.22B
$605K ﹤0.01%
3,346
+47
+1% +$8.5K
COLB icon
1424
Columbia Banking Systems
COLB
$8.06B
$604K ﹤0.01%
30,361
+9,901
+48% +$197K
M icon
1425
Macy's
M
$4.57B
$602K ﹤0.01%
31,361
+11,803
+60% +$227K
55 56
57
58 59