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
376
$52.4M 0.07%
+3,547,824
377
$52.1M 0.07%
667,887
-44,548
378
$51.7M 0.07%
516,571
+69,268
379
$51.7M 0.07%
1,191,859
-93,198
380
$51.6M 0.07%
59,454
-9,603
381
$51.5M 0.07%
1,169,394
+217,397
382
$51.4M 0.07%
929,934
-190,465
383
$51M 0.07%
244,733
-48,498
384
$50.7M 0.07%
628,229
+20,252
385
$50.5M 0.07%
872,382
-35,097
386
$50.5M 0.06%
414,743
+7,443
387
$50.3M 0.06%
724,256
+37,578
388
$50.3M 0.06%
941,139
-65,456
389
$50M 0.06%
783,275
-704,862
390
$49.9M 0.06%
386,815
-107,666
391
$49.8M 0.06%
1,193,826
-46,689
392
$49.8M 0.06%
2,727,783
-134,306
393
$49.5M 0.06%
774,325
+25,445
394
$49.5M 0.06%
553,210
-37,585
395
$49.4M 0.06%
836,332
-36,393
396
$49.1M 0.06%
1,242,859
-20,512
397
$48.9M 0.06%
68,743
+67,410
398
$48.6M 0.06%
1,415,163
+4,313
399
$48.5M 0.06%
343,021
-445,884
400
$47.4M 0.06%
418,988
+24,105
14 15
16
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