Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
This Quarter Return
-3.68%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$118B
AUM Growth
+$118B
Cap. Flow
-$2.27B
Cap. Flow %
-1.92%
Top 10 Hldgs %
14.37%
Holding
2,014
New
115
Increased
769
Reduced
912
Closed
116

Top Buys

1
SPGI icon
S&P Global
SPGI
$464M
2
APO icon
Apollo Global Management
APO
$274M
3
ZBH icon
Zimmer Biomet
ZBH
$187M
4
BAX icon
Baxter International
BAX
$122M
5
COST icon
Costco
COST
$116M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$500M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$310M
3
AAPL icon
Apple
AAPL
$235M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
$211M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$194M

Sector Composition

1 Technology 25.4%
2 Financials 14.5%
3 Healthcare 11.24%
4 Industrials 11.03%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW icon
201
Snowflake
SNOW
$79.6B
$167M 0.14%
728,744
+316,362
+77% +$72.5M
EFX icon
202
Equifax
EFX
$30.3B
$167M 0.14%
702,984
-70,077
-9% -$16.6M
TRU icon
203
TransUnion
TRU
$16.8B
$167M 0.14%
1,612,256
-653,143
-29% -$67.5M
ZS icon
204
Zscaler
ZS
$42.7B
$165M 0.14%
683,766
+34,453
+5% +$8.31M
AAON icon
205
Aaon
AAON
$6.76B
$163M 0.14%
2,923,748
-100,006
-3% -$5.57M
CDNS icon
206
Cadence Design Systems
CDNS
$95.5B
$162M 0.14%
985,456
+254,342
+35% +$41.8M
TSCO icon
207
Tractor Supply
TSCO
$32.7B
$162M 0.14%
692,623
-10,839
-2% -$2.53M
MS icon
208
Morgan Stanley
MS
$240B
$161M 0.14%
1,841,007
-84,543
-4% -$7.39M
KAI icon
209
Kadant
KAI
$3.81B
$160M 0.14%
826,143
-22,482
-3% -$4.37M
CTSH icon
210
Cognizant
CTSH
$35.1B
$160M 0.14%
1,780,198
-12,093
-0.7% -$1.09M
WDFC icon
211
WD-40
WDFC
$2.92B
$158M 0.13%
864,513
-37,410
-4% -$6.85M
COR icon
212
Cencora
COR
$56.5B
$157M 0.13%
1,016,754
-473,971
-32% -$73.3M
PANW icon
213
Palo Alto Networks
PANW
$127B
$157M 0.13%
252,077
-13,538
-5% -$8.43M
BFAM icon
214
Bright Horizons
BFAM
$6.59B
$157M 0.13%
1,180,820
-9,847
-0.8% -$1.31M
FND icon
215
Floor & Decor
FND
$8.82B
$156M 0.13%
1,927,327
+22,537
+1% +$1.83M
ATR icon
216
AptarGroup
ATR
$9.18B
$156M 0.13%
1,324,817
-25,314
-2% -$2.97M
ROL icon
217
Rollins
ROL
$27.4B
$155M 0.13%
4,424,481
-60,824
-1% -$2.13M
EQH icon
218
Equitable Holdings
EQH
$16B
$155M 0.13%
5,011,786
+270,728
+6% +$8.37M
URI icon
219
United Rentals
URI
$61.7B
$155M 0.13%
435,894
-88,573
-17% -$31.5M
CMA icon
220
Comerica
CMA
$9.07B
$154M 0.13%
1,702,552
+122,515
+8% +$11.1M
WEX icon
221
WEX
WEX
$5.87B
$154M 0.13%
862,981
-407,801
-32% -$72.8M
DOW icon
222
Dow Inc
DOW
$17.5B
$154M 0.13%
2,414,769
+217,019
+10% +$13.8M
SWK icon
223
Stanley Black & Decker
SWK
$11.5B
$154M 0.13%
1,097,802
-8,372
-0.8% -$1.17M
ICLR icon
224
Icon
ICLR
$13.8B
$153M 0.13%
630,823
-15,527
-2% -$3.78M
KWR icon
225
Quaker Houghton
KWR
$2.52B
$153M 0.13%
882,628
-24,080
-3% -$4.16M
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9
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