Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.3B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,776
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$197M
3
+$195M
4
SNDK
SANDISK CORP
SNDK
+$192M
5
OKE icon
Oneok
OKE
+$159M

Top Sells

1
+$230M
2
+$199M
3
+$183M
4
APA icon
APA Corp
APA
+$174M
5
CVE icon
Cenovus Energy
CVE
+$173M

Sector Composition

1 Financials 14.4%
2 Industrials 14.09%
3 Energy 13.49%
4 Technology 11.25%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$124M 0.13%
1,316,353
-224,505
227
$124M 0.13%
1,140,012
-61,986
228
$124M 0.13%
6,001,024
-16,544
229
$123M 0.13%
2,704,114
-147,365
230
$122M 0.13%
2,905,992
-377,303
231
$121M 0.13%
1,762,623
-40,245
232
$120M 0.12%
7,736,300
-10,410,680
233
$118M 0.12%
1,227,469
-337,016
234
$117M 0.12%
1,693,871
+133,359
235
$116M 0.12%
1,001,383
+23,526
236
$116M 0.12%
1,058,234
+43,808
237
$116M 0.12%
2,849,399
-3,311,368
238
$115M 0.12%
3,974,792
+246,900
239
$114M 0.12%
2,047,645
-90,100
240
$114M 0.12%
2,110,446
+467,452
241
$114M 0.12%
1,501,610
+338,370
242
$114M 0.12%
2,940,259
-200,950
243
$113M 0.12%
2,251,774
+92,663
244
$113M 0.12%
1,116,873
-24,427
245
$113M 0.12%
1,534,206
+859,727
246
$112M 0.12%
1,614,214
+13,116
247
$112M 0.12%
4,710,358
+312,359
248
$111M 0.12%
1,819,779
+340,699
249
$111M 0.12%
2,291,319
-40,650
250
$111M 0.12%
6,628,129
+4,354,970
8 9
10
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