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
326
$71.4M 0.08%
1,236,914
-7,027
327
$71.2M 0.08%
2,579,875
+361,800
328
$70.6M 0.08%
204,116
+14,151
329
$70.6M 0.08%
647,391
-849
330
$70.5M 0.08%
1,840,590
+1,509,243
331
$69.6M 0.08%
1,006,851
-40,379
332
$69.5M 0.08%
1,122,469
-41,207
333
$69.3M 0.08%
880,728
-54,074
334
$68.6M 0.08%
1,027,126
-76,484
335
$68.4M 0.08%
1,494,627
-52,355
336
$68.1M 0.08%
2,239,047
-10,143
337
$68.1M 0.08%
549,161
-5,796
338
$67.9M 0.08%
565,039
+127,362
339
$67.8M 0.08%
5,327,710
-810,164
340
$67.7M 0.08%
597,822
-21,995
341
$66.9M 0.08%
164,892
-6,109
342
$65.5M 0.07%
1,751,079
-764,603
343
$65.4M 0.07%
680,309
-31,505
344
$64.6M 0.07%
1,362,113
+516,313
345
$64.6M 0.07%
143,537
-19,275
346
$63.9M 0.07%
1,132,557
-73,565
347
$63.4M 0.07%
518,874
-28,414
348
$63M 0.07%
544,227
+83,175
349
$62.3M 0.07%
1,298,708
-43,403
350
$62M 0.07%
722,401
+378,064
12 13
14
15 16