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
HSIC icon
201
Henry Schein
HSIC
$8.3B
$111M 0.15%
1,410,333
-48,927
-3% -$3.84M
TSCO icon
202
Tractor Supply
TSCO
$32.8B
$111M 0.15%
1,325,757
-321,081
-19% -$26.8M
COLB icon
203
Columbia Banking Systems
COLB
$5.55B
$111M 0.15%
3,046,325
+287,920
+10% +$10.4M
BMY icon
204
Bristol-Myers Squibb
BMY
$96.2B
$110M 0.15%
2,109,519
+347,234
+20% +$18M
C icon
205
Citigroup
C
$172B
$110M 0.15%
2,104,446
-526,858
-20% -$27.4M
RYAAY icon
206
Ryanair
RYAAY
$32.3B
$109M 0.15%
1,533,673
-358,156
-19% -$25.6M
KEYS icon
207
Keysight
KEYS
$27.7B
$109M 0.15%
1,751,392
+830,375
+90% +$51.5M
PVH icon
208
PVH
PVH
$4.07B
$109M 0.15%
1,169,276
+5,090
+0.4% +$473K
BKNG icon
209
Booking.com
BKNG
$180B
$108M 0.15%
62,990
+2,835
+5% +$4.88M
EXC icon
210
Exelon
EXC
$44B
$108M 0.15%
2,402,430
-121,264
-5% -$5.47M
BMRN icon
211
BioMarin Pharmaceuticals
BMRN
$11.2B
$108M 0.15%
1,268,764
-35,754
-3% -$3.04M
CCMP
212
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$108M 0.15%
1,128,147
-26,933
-2% -$2.57M
DTE icon
213
DTE Energy
DTE
$28.3B
$106M 0.15%
960,444
-38,840
-4% -$4.28M
STWD icon
214
Starwood Property Trust
STWD
$7.38B
$106M 0.15%
5,374,348
+349,007
+7% +$6.88M
ICLR icon
215
Icon
ICLR
$13.7B
$104M 0.15%
806,085
-30,128
-4% -$3.89M
XLNX
216
DELISTED
Xilinx Inc
XLNX
$103M 0.14%
1,212,188
+540,058
+80% +$46M
BOKF icon
217
BOK Financial
BOKF
$7B
$103M 0.14%
1,406,641
-57,777
-4% -$4.24M
NKE icon
218
Nike
NKE
$110B
$103M 0.14%
1,387,504
+257,148
+23% +$19.1M
MLNX
219
DELISTED
Mellanox Technologies, Ltd.
MLNX
$102M 0.14%
1,105,836
-288,226
-21% -$26.6M
SLB icon
220
Schlumberger
SLB
$53.6B
$101M 0.14%
2,798,912
-4,074,170
-59% -$147M
ATRI
221
DELISTED
Atrion Corp
ATRI
$101M 0.14%
135,802
+638
+0.5% +$473K
UNP icon
222
Union Pacific
UNP
$130B
$100M 0.14%
725,971
-20,628
-3% -$2.85M
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$99.5M 0.14%
1,660,247
-23,334
-1% -$1.4M
VOO icon
224
Vanguard S&P 500 ETF
VOO
$715B
$99.5M 0.14%
432,980
+32,808
+8% +$7.54M
FI icon
225
Fiserv
FI
$73B
$98.5M 0.14%
1,340,763
+152,157
+13% +$11.2M
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