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
476
$34.1M 0.04%
2,713,340
-176,923
477
$34M 0.04%
912,147
+71,249
478
$33.8M 0.04%
196,134
-3,679
479
$33.8M 0.04%
439,121
+35,866
480
$33.8M 0.04%
2,199,630
-1,564,173
481
$33.6M 0.04%
200,897
-2,361
482
$33.6M 0.04%
573,000
-30,754
483
$33.4M 0.04%
17,843
-2,870
484
$33.3M 0.04%
384,892
-29,040
485
$33.1M 0.04%
272,363
+266,174
486
$33.1M 0.04%
587,404
-14,042
487
$33M 0.04%
591,135
-25,615
488
$33M 0.04%
673,164
-1,146,857
489
$33M 0.04%
1,183,465
-29,296
490
$32.8M 0.04%
395,844
-48,290
491
$32.8M 0.04%
531,939
-22,531
492
$32.8M 0.04%
442,415
-12,863
493
$32.6M 0.04%
2,892,353
+197,957
494
$32.6M 0.04%
339,977
-17,935
495
$32.2M 0.04%
643,552
+13,606
496
$32.1M 0.04%
1,223,334
-385,601
497
$32.1M 0.04%
5,838,533
+39,385
498
$31.8M 0.04%
300,781
+20,467
499
$31.5M 0.04%
621,285
-61,112
500
$31.1M 0.04%
240,987
-5,344
18 19
20
21 22