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
$88.2B
AUM Growth
-$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,766
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$128M
3
+$120M
4
CXO
CONCHO RESOURCES INC.
CXO
+$115M
5
BKNG icon
Booking.com
BKNG
+$110M

Top Sells

1
+$112M
2
+$97.6M
3
+$95.7M
4
ADI icon
Analog Devices
ADI
+$93.5M
5
CSX icon
CSX Corp
CSX
+$75.8M

Sector Composition

1 Technology 17.5%
2 Financials 15.88%
3 Industrials 12.7%
4 Healthcare 11.32%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$105M 0.12%
879,989
-168,709
252
$103M 0.12%
2,332,512
-14,805
253
$102M 0.12%
1,394,062
+252,239
254
$102M 0.12%
578,543
-4,268
255
$102M 0.12%
456,303
-17,537
256
$102M 0.12%
1,462,900
-54,252
257
$102M 0.12%
3,019,139
+853,077
258
$102M 0.12%
3,909,062
+136,122
259
$98.9M 0.11%
303,338
-945
260
$98.2M 0.11%
1,868,991
+194,764
261
$97.9M 0.11%
1,188,606
-113,087
262
$97.3M 0.11%
2,212,355
-71,872
263
$97.1M 0.11%
643,730
-20,694
264
$96.8M 0.11%
1,916,807
+130,893
265
$95.9M 0.11%
1,338,099
-48,534
266
$95.8M 0.11%
1,130,356
-772,593
267
$95.3M 0.11%
7,035,882
+435,513
268
$95.1M 0.11%
1,164,957
-43,578
269
$95.1M 0.11%
107,610
+8,050
270
$95M 0.11%
2,204,941
-81,778
271
$94M 0.11%
1,172,658
+46,125
272
$93.9M 0.11%
135,164
+6,786
273
$93.3M 0.11%
4,571,031
-1,757,610
274
$92.7M 0.11%
2,309,979
-87,552
275
$92.1M 0.1%
1,358,197
+134,850
9 10
11
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