Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
This Quarter Return
-12.94%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$71.7B
AUM Growth
+$71.7B
Cap. Flow
-$3.31B
Cap. Flow %
-4.62%
Top 10 Hldgs %
11.6%
Holding
1,722
New
106
Increased
494
Reduced
822
Closed
151

Top Buys

1
CI icon
Cigna
CI
$260M
2
HD icon
Home Depot
HD
$158M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$143M
4
NVS icon
Novartis
NVS
$102M
5
APD icon
Air Products & Chemicals
APD
$94.2M

Top Sells

1
AET
Aetna Inc
AET
$387M
2
EFX icon
Equifax
EFX
$185M
3
CMA icon
Comerica
CMA
$150M
4
SLB icon
Schlumberger
SLB
$147M
5
APTV icon
Aptiv
APTV
$141M

Sector Composition

1 Technology 17.58%
2 Financials 15.64%
3 Healthcare 12.16%
4 Industrials 11.43%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
151
D.R. Horton
DHI
$50.5B
$134M 0.19%
3,861,423
-1,105,018
-22% -$38.3M
WDFC icon
152
WD-40
WDFC
$2.92B
$133M 0.19%
726,916
+69,928
+11% +$12.8M
XOM icon
153
Exxon Mobil
XOM
$487B
$133M 0.19%
1,952,568
+435,223
+29% +$29.7M
AM
154
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$133M 0.19%
6,203,177
+386,770
+7% +$8.27M
CGNX icon
155
Cognex
CGNX
$7.38B
$133M 0.18%
3,429,393
-130,946
-4% -$5.06M
SU icon
156
Suncor Energy
SU
$50.1B
$131M 0.18%
4,671,090
-73,276
-2% -$2.05M
ACN icon
157
Accenture
ACN
$162B
$130M 0.18%
920,776
-22,403
-2% -$3.16M
PR icon
158
Permian Resources
PR
$10B
$129M 0.18%
11,738,286
+483,066
+4% +$5.32M
BIDU icon
159
Baidu
BIDU
$32.8B
$129M 0.18%
813,795
-168,158
-17% -$26.7M
AAON icon
160
Aaon
AAON
$6.76B
$128M 0.18%
3,657,284
-137,916
-4% -$4.84M
NVS icon
161
Novartis
NVS
$245B
$128M 0.18%
1,494,125
+1,186,687
+386% +$102M
EFX icon
162
Equifax
EFX
$30.3B
$128M 0.18%
1,374,882
-1,981,166
-59% -$185M
NTCT icon
163
NETSCOUT
NTCT
$1.79B
$127M 0.18%
5,392,232
+133,076
+3% +$3.14M
TRU icon
164
TransUnion
TRU
$17.2B
$127M 0.18%
2,238,533
+197,764
+10% +$11.2M
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$127M 0.18%
2,690,638
+1,266,799
+89% +$59.7M
CMD
166
DELISTED
Cantel Medical Corporation
CMD
$127M 0.18%
1,701,366
+81,755
+5% +$6.09M
IVV icon
167
iShares Core S&P 500 ETF
IVV
$662B
$126M 0.18%
500,954
-18,283
-4% -$4.6M
ZBH icon
168
Zimmer Biomet
ZBH
$21B
$126M 0.18%
1,214,645
-263,652
-18% -$27.3M
PSX icon
169
Phillips 66
PSX
$54B
$125M 0.17%
1,456,437
+417,020
+40% +$35.9M
OLED icon
170
Universal Display
OLED
$6.59B
$125M 0.17%
1,338,006
-360,255
-21% -$33.7M
WY icon
171
Weyerhaeuser
WY
$18.7B
$125M 0.17%
5,710,917
-929,476
-14% -$20.3M
MAR icon
172
Marriott International Class A Common Stock
MAR
$72.7B
$125M 0.17%
1,149,320
-67,533
-6% -$7.33M
CBU icon
173
Community Bank
CBU
$3.17B
$124M 0.17%
2,133,275
+175,208
+9% +$10.2M
ASH icon
174
Ashland
ASH
$2.57B
$123M 0.17%
1,731,086
-33,427
-2% -$2.37M
ARRS
175
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$122M 0.17%
4,002,044
+92,982
+2% +$2.84M
5 6
7
8 9