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
$134B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,206
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$166M
3
+$147M
4
UGI icon
UGI
UGI
+$134M
5
CLS icon
Celestica
CLS
+$116M

Top Sells

1
+$246M
2
+$201M
3
+$197M
4
AON icon
Aon
AON
+$184M
5
JPM icon
JPMorgan Chase
JPM
+$172M

Sector Composition

1 Technology 26.16%
2 Financials 14.23%
3 Industrials 11.38%
4 Healthcare 9.42%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
201
Criteo
CRTO
$811M
$160M 0.12%
7,748,712
-92,076
CRM icon
202
Salesforce
CRM
$143B
$159M 0.12%
600,485
-148,324
AEIS icon
203
Advanced Energy
AEIS
$12.5B
$158M 0.12%
753,753
-187,327
CHD icon
204
Church & Dwight Co
CHD
$22.3B
$156M 0.12%
1,864,393
+109,057
GTLS icon
205
Chart Industries
GTLS
$9.92B
$156M 0.12%
754,376
+85,783
FSS icon
206
Federal Signal
FSS
$6.84B
$156M 0.12%
1,432,667
-64,402
DXCM icon
207
DexCom
DXCM
$23.8B
$155M 0.12%
2,340,199
+1,234,469
UCB
208
United Community Banks
UCB
$3.82B
$155M 0.12%
4,962,796
-295,554
ORA icon
209
Ormat Technologies
ORA
$8.09B
$154M 0.11%
1,393,653
-17,863
MAR icon
210
Marriott International
MAR
$93.4B
$152M 0.11%
489,712
+162,621
AMGN icon
211
Amgen
AMGN
$177B
$152M 0.11%
462,853
+318,822
CVNA icon
212
Carvana
CVNA
$49.5B
$152M 0.11%
1,795,025
+262,515
STC icon
213
Stewart Information Services
STC
$2.05B
$151M 0.11%
2,151,720
+375,964
REZI icon
214
Resideo Technologies
REZI
$4.4B
$151M 0.11%
4,294,582
-74,800
TRU icon
215
TransUnion
TRU
$12.9B
$150M 0.11%
1,749,832
+192,892
BFAM icon
216
Bright Horizons
BFAM
$3.6B
$150M 0.11%
1,477,922
-95,363
PLD icon
217
Prologis
PLD
$132B
$150M 0.11%
1,171,755
-83,613
ZTS icon
218
Zoetis
ZTS
$31.4B
$149M 0.11%
1,184,972
-458,592
ANET icon
219
Arista Networks
ANET
$182B
$148M 0.11%
1,130,831
-490,234
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$180B
$147M 0.11%
1,642,211
-1,508
WDAY icon
221
Workday
WDAY
$31B
$147M 0.11%
682,701
+3,523
TTC icon
222
Toro Company
TTC
$8.56B
$147M 0.11%
1,862,660
-126,946
NBSD
223
Neuberger Short Duration Income ETF
NBSD
$1.02B
$146M 0.11%
2,855,213
-242,924
DHI icon
224
D.R. Horton
DHI
$38.4B
$144M 0.11%
998,431
-526,277
BHP icon
225
BHP
BHP
$214B
$143M 0.11%
2,368,647
-79,532
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