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
451
$38.5M 0.04%
560,464
-4,723
452
$38.5M 0.04%
242,215
-24,320
453
$38.4M 0.04%
840,091
-47,211
454
$38.3M 0.04%
1,030,461
-62,652
455
$38.2M 0.04%
573,324
-234,314
456
$38.2M 0.04%
1,719,798
-56,095
457
$38M 0.04%
298,453
-1,150
458
$37.9M 0.04%
2,229,657
-76,292
459
$37.9M 0.04%
1,625,458
+665,429
460
$37.9M 0.04%
967,730
+2,570
461
$37.6M 0.04%
973,789
+421,583
462
$37.6M 0.04%
465,461
+64,946
463
$37.5M 0.04%
948,944
-37,179
464
$37.4M 0.04%
1,217,000
+157,600
465
$37.3M 0.04%
250,902
-208,080
466
$37.3M 0.04%
788,829
-28,769
467
$37.3M 0.04%
+731,104
468
$37.2M 0.04%
520,080
-17,701
469
$37.2M 0.04%
1,758,874
-65,547
470
$37.1M 0.04%
227,646
-4,628
471
$37M 0.04%
373,613
-123,779
472
$36.9M 0.04%
322,188
-2,325
473
$36.7M 0.04%
3,656,540
-216,503
474
$36.7M 0.04%
1,216,715
+407,255
475
$36.7M 0.04%
501,743
+38,646
17 18
19
20 21