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
$96.3B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,776
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$197M
3
+$195M
4
SNDK
SANDISK CORP
SNDK
+$192M
5
OKE icon
Oneok
OKE
+$159M

Top Sells

1
+$230M
2
+$199M
3
+$183M
4
APA icon
APA Corp
APA
+$174M
5
CVE icon
Cenovus Energy
CVE
+$173M

Sector Composition

1 Financials 14.4%
2 Industrials 14.09%
3 Energy 13.49%
4 Technology 11.25%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$49.6M 0.05%
6,836,746
-1,000,010
427
$49.2M 0.05%
2,989,983
-147,904
428
$49M 0.05%
770,602
-1,622
429
$48.5M 0.05%
453,751
+99,736
430
$48.4M 0.05%
4,886
-3,845
431
$48.2M 0.05%
463,885
-334,159
432
$48.2M 0.05%
973,547
+506,647
433
$48.1M 0.05%
1,619,424
-6,764
434
$48M 0.05%
6,738,586
-330,285
435
$47.3M 0.05%
567,721
-83,208
436
$47.1M 0.05%
1,392,651
+60,091
437
$46.5M 0.05%
1,318,720
+720,674
438
$46.4M 0.05%
709,221
-163,005
439
$46.4M 0.05%
1,096,640
+936,453
440
$46.2M 0.05%
581,850
+120,537
441
$46M 0.05%
283,585
-235,711
442
$46M 0.05%
80,747
+429
443
$46M 0.05%
3,668,261
+559,960
444
$46M 0.05%
4,370,788
+132,657
445
$45.7M 0.05%
1,088,414
-322,935
446
$45.5M 0.05%
821,492
-69,215
447
$44.7M 0.05%
3,016,520
+12,520
448
$44.4M 0.05%
2,080,848
-83,413
449
$44.4M 0.05%
724,950
+1,211
450
$44.3M 0.05%
795,005
-117,773
16 17
18
19 20