Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
This Quarter Return
-13.73%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$99.5B
AUM Growth
+$99.5B
Cap. Flow
+$1.85B
Cap. Flow %
1.86%
Top 10 Hldgs %
14.55%
Holding
1,984
New
86
Increased
841
Reduced
790
Closed
132

Top Buys

1
AMZN icon
Amazon
AMZN
$1.2B
2
T icon
AT&T
T
$239M
3
AZPN
Aspen Technology Inc
AZPN
$181M
4
JNJ icon
Johnson & Johnson
JNJ
$171M
5
GXO icon
GXO Logistics
GXO
$158M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$396M
2
MSA icon
Mine Safety
MSA
$179M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
$178M
4
IFF icon
International Flavors & Fragrances
IFF
$155M
5
ICE icon
Intercontinental Exchange
ICE
$134M

Sector Composition

1 Technology 23.15%
2 Financials 14.25%
3 Healthcare 12.59%
4 Industrials 11.23%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIZ icon
176
Assurant
AIZ
$10.9B
$163M 0.16%
950,383
+381,290
+67% +$65.6M
CBU icon
177
Community Bank
CBU
$3.17B
$162M 0.16%
2,561,730
-58,704
-2% -$3.71M
CDNS icon
178
Cadence Design Systems
CDNS
$95.5B
$158M 0.16%
1,051,042
+65,586
+7% +$9.88M
OKE icon
179
Oneok
OKE
$47B
$158M 0.16%
2,844,091
+7,084
+0.2% +$393K
NOK icon
180
Nokia
NOK
$22.8B
$157M 0.16%
33,375,719
-4,680,484
-12% -$22M
D icon
181
Dominion Energy
D
$51.1B
$157M 0.16%
1,960,982
-40,846
-2% -$3.26M
LEN icon
182
Lennar Class A
LEN
$34.5B
$155M 0.16%
2,191,023
-74,958
-3% -$5.29M
MKSI icon
183
MKS Inc. Common Stock
MKSI
$6.94B
$154M 0.15%
1,499,338
+245,717
+20% +$25.2M
HUM icon
184
Humana
HUM
$36.5B
$154M 0.15%
328,099
+122,630
+60% +$57.4M
BABA icon
185
Alibaba
BABA
$330B
$153M 0.15%
1,342,941
+897,824
+202% +$102M
ROP icon
186
Roper Technologies
ROP
$56.6B
$153M 0.15%
386,466
-8,037
-2% -$3.17M
PSA icon
187
Public Storage
PSA
$51.7B
$152M 0.15%
486,038
-11,875
-2% -$3.71M
ROL icon
188
Rollins
ROL
$27.4B
$151M 0.15%
4,325,660
-98,821
-2% -$3.45M
WFC icon
189
Wells Fargo
WFC
$263B
$149M 0.15%
3,807,127
+90,284
+2% +$3.54M
KAI icon
190
Kadant
KAI
$3.81B
$148M 0.15%
811,978
-14,165
-2% -$2.58M
CVS icon
191
CVS Health
CVS
$94B
$148M 0.15%
1,591,958
-145,701
-8% -$13.5M
CMTG icon
192
Claros Mortgage Trust
CMTG
$517M
$147M 0.15%
8,750,000
– –
EQR icon
193
Equity Residential
EQR
$25.3B
$145M 0.15%
2,013,990
+104,692
+5% +$7.56M
APTV icon
194
Aptiv
APTV
$17.3B
$144M 0.14%
1,604,394
-29,398
-2% -$2.64M
CABO icon
195
Cable One
CABO
$909M
$143M 0.14%
111,281
-17,229
-13% -$22.2M
COP icon
196
ConocoPhillips
COP
$124B
$143M 0.14%
1,595,050
+98,834
+7% +$8.88M
KR icon
197
Kroger
KR
$44.9B
$143M 0.14%
3,017,913
+952,012
+46% +$45.1M
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
$142M 0.14%
637,346
+168,352
+36% +$37.6M
LAD icon
199
Lithia Motors
LAD
$8.63B
$142M 0.14%
515,670
+63,614
+14% +$17.5M
ICE icon
200
Intercontinental Exchange
ICE
$101B
$141M 0.14%
1,492,741
-1,424,997
-49% -$134M
6 7
8
9 10