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
$77.8B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$133M
3
+$122M
4
WMT icon
Walmart Inc
WMT
+$101M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$99.2M

Top Sells

1
+$187M
2
+$173M
3
+$142M
4
BEAV
B/E Aerospace Inc
BEAV
+$94.5M
5
DVN icon
Devon Energy
DVN
+$85.1M

Sector Composition

1 Financials 16.23%
2 Technology 15.35%
3 Industrials 13.33%
4 Healthcare 11.69%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$67.2M 0.09%
1,476,285
-59,509
327
$66.7M 0.09%
754,485
-23,546
328
$66.6M 0.09%
1,681,330
-69,810
329
$66.6M 0.09%
1,717,047
-152,500
330
$66.5M 0.09%
2,399,692
-49,169
331
$66.3M 0.09%
606,472
+93,223
332
$66.3M 0.09%
1,211,947
-6,635
333
$66.2M 0.09%
+3,064,381
334
$65.9M 0.08%
1,275,707
-480,675
335
$65.8M 0.08%
3,466,491
-144,111
336
$65.3M 0.08%
761,011
+136,470
337
$65.2M 0.08%
591,124
+127,744
338
$65.2M 0.08%
679,401
-158,445
339
$64.6M 0.08%
1,069,911
-44,636
340
$64.5M 0.08%
549,227
+4,998
341
$64.4M 0.08%
2,961,116
+155,336
342
$64.2M 0.08%
3,094,746
-133,052
343
$64.1M 0.08%
2,196,043
-14,597
344
$64M 0.08%
3,485,523
-144,213
345
$64M 0.08%
1,250,268
+140,685
346
$63.5M 0.08%
980,505
-36,500
347
$63M 0.08%
428,150
-77,208
348
$62.9M 0.08%
807,110
-362,945
349
$62.8M 0.08%
489,285
-46,734
350
$62.7M 0.08%
701,177
+21,497
12 13
14
15 16