Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
This Quarter Return
+5.65%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$102B
AUM Growth
+$102B
Cap. Flow
+$1.12B
Cap. Flow %
1.09%
Top 10 Hldgs %
10.09%
Holding
1,814
New
204
Increased
545
Reduced
854
Closed
113

Top Buys

1
AAPL icon
Apple
AAPL
$728M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$267M
3
ICE icon
Intercontinental Exchange
ICE
$262M
4
EOG icon
EOG Resources
EOG
$233M
5
APA icon
APA Corp
APA
$196M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$287M
2
BCR
CR Bard Inc.
BCR
$261M
3
HITT
HITTITE MICROWAVE CORP
HITT
$223M
4
JPM icon
JPMorgan Chase
JPM
$219M
5
PXD
Pioneer Natural Resource Co.
PXD
$205M

Sector Composition

1 Energy 16.5%
2 Industrials 14.28%
3 Financials 13.04%
4 Technology 10.82%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBH icon
201
Sally Beauty Holdings
SBH
$1.37B
$146M 0.14%
5,831,870
-349,469
-6% -$8.76M
ESND
202
DELISTED
Essendant Inc.
ESND
$146M 0.14%
3,525,090
-154,135
-4% -$6.39M
SAM icon
203
Boston Beer
SAM
$2.41B
$145M 0.14%
650,233
-27,989
-4% -$6.26M
JKHY icon
204
Jack Henry & Associates
JKHY
$11.9B
$144M 0.14%
2,418,097
-81,894
-3% -$4.87M
RGA icon
205
Reinsurance Group of America
RGA
$12.9B
$143M 0.14%
1,817,749
-212,984
-10% -$16.8M
RLI icon
206
RLI Corp
RLI
$6.22B
$143M 0.14%
3,124,839
-86,104
-3% -$3.94M
RHI icon
207
Robert Half
RHI
$3.8B
$143M 0.14%
2,990,032
+943,468
+46% +$45M
ASML icon
208
ASML
ASML
$285B
$142M 0.14%
1,523,017
+195,093
+15% +$18.2M
PRKS icon
209
United Parks & Resorts
PRKS
$2.9B
$142M 0.14%
4,995,686
+1,533,156
+44% +$43.4M
TEVA icon
210
Teva Pharmaceuticals
TEVA
$21.5B
$141M 0.14%
2,696,662
+840,745
+45% +$44.1M
KKR icon
211
KKR & Co
KKR
$124B
$140M 0.14%
5,765,988
+2,411,781
+72% +$58.7M
DCI icon
212
Donaldson
DCI
$9.28B
$140M 0.14%
3,310,909
-113,129
-3% -$4.79M
EEQ
213
DELISTED
Enbridge Energy Management Llc
EEQ
$139M 0.14%
3,940,387
-87,317
-2% -$3.08M
TXT icon
214
Textron
TXT
$14.3B
$139M 0.14%
3,627,287
+82,625
+2% +$3.16M
DD
215
DELISTED
Du Pont De Nemours E I
DD
$139M 0.14%
2,122,191
+237,544
+13% +$15.5M
CPAY icon
216
Corpay
CPAY
$23B
$138M 0.13%
1,045,530
+835,411
+398% +$110M
SDLP
217
DELISTED
SEADRILL PARTNERS LLC
SDLP
$138M 0.13%
4,150,795
+12,469
+0.3% +$413K
MAT icon
218
Mattel
MAT
$5.9B
$137M 0.13%
3,521,689
+69,203
+2% +$2.7M
LAZ icon
219
Lazard
LAZ
$5.39B
$137M 0.13%
2,659,246
-600,079
-18% -$30.9M
DOV icon
220
Dover
DOV
$24.5B
$135M 0.13%
1,487,641
+234,169
+19% +$21.3M
BDX icon
221
Becton Dickinson
BDX
$55.3B
$135M 0.13%
1,139,259
+15,845
+1% +$1.87M
TTC icon
222
Toro Company
TTC
$8B
$134M 0.13%
2,104,365
-94,399
-4% -$6M
CHRD icon
223
Chord Energy
CHRD
$6.29B
$134M 0.13%
2,390,829
-142,901
-6% -$7.99M
CVX icon
224
Chevron
CVX
$326B
$134M 0.13%
1,022,631
-189,361
-16% -$24.7M
UPS icon
225
United Parcel Service
UPS
$72.2B
$132M 0.13%
1,286,979
-149,044
-10% -$15.3M
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