Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
This Quarter Return
+15.48%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$81.6B
AUM Growth
+$81.6B
Cap. Flow
-$294M
Cap. Flow %
-0.36%
Top 10 Hldgs %
11.55%
Holding
1,670
New
101
Increased
504
Reduced
791
Closed
169

Top Buys

1
AM icon
Antero Midstream
AM
$164M
2
ELAN icon
Elanco Animal Health
ELAN
$152M
3
UNP icon
Union Pacific
UNP
$145M
4
SWK icon
Stanley Black & Decker
SWK
$124M
5
WMB icon
Williams Companies
WMB
$97.6M

Top Sells

1
CB icon
Chubb
CB
$149M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$133M
3
ETN icon
Eaton
ETN
$117M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$110M
5
WES
Western Gas Partners Lp
WES
$96.7M

Sector Composition

1 Technology 19.07%
2 Financials 14.51%
3 Healthcare 11.71%
4 Industrials 11.57%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATRI
201
DELISTED
Atrion Corp
ATRI
$120M 0.15%
136,057
+255
+0.2% +$224K
PNC icon
202
PNC Financial Services
PNC
$79.9B
$120M 0.15%
974,486
-496,546
-34% -$60.9M
AXP icon
203
American Express
AXP
$227B
$119M 0.15%
1,090,210
-318,268
-23% -$34.8M
HAIN icon
204
Hain Celestial
HAIN
$165M
$118M 0.14%
5,103,356
-672,853
-12% -$15.6M
PVH icon
205
PVH
PVH
$4.07B
$118M 0.14%
967,479
-201,797
-17% -$24.6M
FI icon
206
Fiserv
FI
$73B
$118M 0.14%
1,335,001
-5,762
-0.4% -$509K
BKNG icon
207
Booking.com
BKNG
$180B
$117M 0.14%
67,218
+4,228
+7% +$7.38M
CAG icon
208
Conagra Brands
CAG
$9.05B
$116M 0.14%
4,184,298
-1,516,368
-27% -$42.1M
NKE icon
209
Nike
NKE
$110B
$116M 0.14%
1,376,906
-10,598
-0.8% -$892K
IVV icon
210
iShares Core S&P 500 ETF
IVV
$652B
$115M 0.14%
403,753
-97,201
-19% -$27.7M
SCHW icon
211
Charles Schwab
SCHW
$173B
$113M 0.14%
2,651,076
-27,527
-1% -$1.18M
VOO icon
212
Vanguard S&P 500 ETF
VOO
$715B
$113M 0.14%
434,318
+1,338
+0.3% +$347K
CMD
213
DELISTED
Cantel Medical Corporation
CMD
$112M 0.14%
1,678,821
-22,545
-1% -$1.51M
BOKF icon
214
BOK Financial
BOKF
$7B
$112M 0.14%
1,370,631
-36,010
-3% -$2.94M
IEFA icon
215
iShares Core MSCI EAFE ETF
IEFA
$148B
$111M 0.14%
1,825,694
-211,810
-10% -$12.9M
GWW icon
216
W.W. Grainger
GWW
$48.4B
$111M 0.14%
367,715
-61,158
-14% -$18.4M
SAP icon
217
SAP
SAP
$309B
$110M 0.14%
954,206
+175,885
+23% +$20.3M
UNVR
218
DELISTED
Univar Solutions Inc.
UNVR
$108M 0.13%
4,854,626
+2,113,591
+77% +$46.8M
COLB icon
219
Columbia Banking Systems
COLB
$5.55B
$107M 0.13%
3,280,960
+234,635
+8% +$7.67M
ICLR icon
220
Icon
ICLR
$13.7B
$107M 0.13%
784,881
-21,204
-3% -$2.9M
CIEN icon
221
Ciena
CIEN
$13.1B
$107M 0.13%
2,854,410
-1,206,111
-30% -$45M
TSM icon
222
TSMC
TSM
$1.18T
$106M 0.13%
2,595,645
+339
+0% +$13.9K
RIO icon
223
Rio Tinto
RIO
$100B
$106M 0.13%
1,804,181
+271,226
+18% +$16M
FSV icon
224
FirstService
FSV
$8.99B
$106M 0.13%
1,186,666
+83,206
+8% +$7.43M
FDS icon
225
Factset
FDS
$13.7B
$106M 0.13%
426,921
-13,011
-3% -$3.23M
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