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
476
$39.7M 0.04%
1,313,662
-730,846
477
$39.2M 0.04%
649,950
-1,700
478
$39.1M 0.04%
1,548,967
-979,738
479
$39.1M 0.04%
386,332
-149,423
480
$39M 0.04%
740,857
-58,925
481
$39M 0.04%
350,173
+4,083
482
$38.9M 0.04%
512,789
-66,061
483
$38.5M 0.04%
743,348
-12,031
484
$38.5M 0.04%
517,360
-21,412
485
$38M 0.04%
965,357
+171,098
486
$37.8M 0.04%
418,287
-115,990
487
$37.6M 0.04%
1,819,836
+558,336
488
$37.4M 0.04%
1,710,223
-227,888
489
$37.4M 0.04%
596,823
+70,623
490
$37M 0.04%
2,182,860
+651,888
491
$36.9M 0.04%
1,947,284
+31,343
492
$36.8M 0.04%
1,452,178
-24,867
493
$36.8M 0.04%
1,630,459
-15,990
494
$36.2M 0.04%
496,983
-8,219
495
$36.2M 0.04%
315,002
+191,256
496
$36.2M 0.04%
1,145,502
+3,005
497
$36M 0.04%
706,702
-7,656
498
$35.9M 0.04%
600,769
+17,515
499
$35.9M 0.04%
268,777
-4,484
500
$35.9M 0.04%
2,603,737
-43,222
18 19
20
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