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
$84.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,573
New
Increased
Reduced
Closed

Top Buys

1
+$1.3B
2
+$965M
3
+$963M
4
MSFT icon
Microsoft
MSFT
+$936M
5
PXD
Pioneer Natural Resource Co.
PXD
+$932M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.37%
2 Industrials 13.34%
3 Financials 12.06%
4 Technology 10.59%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$81.1M 0.1%
+1,603,310
302
$80.8M 0.1%
+1,659,877
303
$80.3M 0.1%
+8,246,160
304
$80.2M 0.1%
+1,987,573
305
$79.7M 0.09%
+1,093,769
306
$79.6M 0.09%
+2,206,369
307
$78.8M 0.09%
+3,203,301
308
$78.4M 0.09%
+2,066,759
309
$78.2M 0.09%
+1,143,232
310
$77.2M 0.09%
+1,244,700
311
$77.2M 0.09%
+2,197,992
312
$77.1M 0.09%
+3,526,160
313
$76.8M 0.09%
+1,161,862
314
$76.2M 0.09%
+1,602,943
315
$75.8M 0.09%
+1,287,696
316
$75.2M 0.09%
+1,186,391
317
$75.1M 0.09%
+1,296,123
318
$75.1M 0.09%
+406,470
319
$74.2M 0.09%
+1,019,664
320
$73.9M 0.09%
+1,803,612
321
$72.9M 0.09%
+3,459,468
322
$72.4M 0.09%
+246,570
323
$71.3M 0.08%
+855,432
324
$70.8M 0.08%
+1,825,760
325
$70.7M 0.08%
+1,195,407
11 12
13
14 15