Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131B
AUM Growth
-$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,268
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$355M
3
+$245M
4
AMZN icon
Amazon
AMZN
+$234M
5
TER icon
Teradyne
TER
+$208M

Top Sells

1
+$377M
2
+$212M
3
+$181M
4
SNDK
Sandisk
SNDK
+$154M
5
MSFT icon
Microsoft
MSFT
+$154M

Sector Composition

1 Technology 24.68%
2 Financials 13.11%
3 Industrials 12.38%
4 Healthcare 9.15%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
201
Toro Company
TTC
$8.45B
$158M 0.12%
1,690,011
-172,649
DE icon
202
Deere & Co
DE
$157B
$158M 0.12%
280,305
+44,947
PEP icon
203
PepsiCo
PEP
$194B
$157M 0.12%
1,012,020
+73,476
CRM icon
204
Salesforce
CRM
$152B
$157M 0.12%
840,647
+240,162
SPY icon
205
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$156M 0.12%
240,624
-5,244
FTI icon
206
TechnipFMC
FTI
$26.6B
$155M 0.12%
2,249,456
-655,673
DHI icon
207
D.R. Horton
DHI
$41.3B
$154M 0.12%
1,120,930
+122,499
ROK icon
208
Rockwell Automation
ROK
$49.7B
$153M 0.12%
426,476
+104,444
TTWO icon
209
Take-Two Interactive
TTWO
$39.8B
$151M 0.12%
766,150
+485,135
AWI icon
210
Armstrong World Industries
AWI
$6.62B
$151M 0.11%
916,010
-26,405
SRE icon
211
Sempra
SRE
$59.8B
$151M 0.11%
1,551,868
-906,917
CRL icon
212
Charles River Laboratories
CRL
$8.73B
$151M 0.11%
874,378
+14,220
FSS icon
213
Federal Signal
FSS
$6.5B
$151M 0.11%
1,393,757
-38,910
VRSK icon
214
Verisk Analytics
VRSK
$23.8B
$150M 0.11%
792,999
-554,867
BE icon
215
Bloom Energy
BE
$75B
$149M 0.11%
1,100,997
-238,594
CI icon
216
Cigna
CI
$76.6B
$149M 0.11%
558,323
+39,207
PLD icon
217
Prologis
PLD
$135B
$148M 0.11%
1,121,138
-50,617
ATR icon
218
AptarGroup
ATR
$7.23B
$148M 0.11%
1,174,537
+53,229
IEMG icon
219
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$148M 0.11%
2,121,426
+886,375
KN icon
220
Knowles
KN
$3.19B
$148M 0.11%
5,746,933
-1,629
AER icon
221
AerCap
AER
$21.6B
$147M 0.11%
1,073,198
-219,727
ORA icon
222
Ormat Technologies
ORA
$8.6B
$147M 0.11%
1,311,413
-82,240
CRH icon
223
CRH
CRH
$70.2B
$146M 0.11%
1,390,816
-62,908
REZI icon
224
Resideo Technologies
REZI
$4.73B
$146M 0.11%
4,334,659
+40,077
LITE icon
225
Lumentum
LITE
$67.2B
$145M 0.11%
207,005
-278,949
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