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
351
$61.8M 0.08%
1,854,879
-111,892
352
$61.7M 0.08%
687,718
+127,705
353
$61.2M 0.08%
784,591
+125,126
354
$59.5M 0.08%
1,625,821
+217,507
355
$59.4M 0.08%
854,462
-14,359
356
$59M 0.08%
1,544,246
-31,193
357
$58.1M 0.07%
563,920
-26,875
358
$57.5M 0.07%
892,100
-241,739
359
$56.9M 0.07%
180,081
+73,269
360
$56.8M 0.07%
956,170
+51,906
361
$56.4M 0.07%
1,299,803
-55,630
362
$56M 0.07%
994,230
-145,204
363
$55.2M 0.07%
397,594
-3,755
364
$55M 0.07%
1,705,004
+332,259
365
$54.7M 0.07%
+1,004,106
366
$54.3M 0.07%
1,937,727
-85,641
367
$54.2M 0.07%
14,992,760
-11,314,640
368
$54.1M 0.07%
1,204,393
-180,577
369
$53.8M 0.07%
515,285
+120,546
370
$53.3M 0.07%
82,894
+5,695
371
$53.3M 0.07%
740,914
-335,940
372
$52.9M 0.07%
238,343
-135,484
373
$52.8M 0.07%
294,355
+8,424
374
$52.7M 0.07%
697,384
+326,651
375
$52.4M 0.07%
579,011
-38,682
13 14
15
16 17