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
551
$29.6M 0.03%
1,389,985
-31,007
552
$29.6M 0.03%
774,626
+16,769
553
$29.6M 0.03%
1,272,550
-65,150
554
$29.5M 0.03%
344,158
-9,251
555
$29.2M 0.03%
325,416
+322,456
556
$29.1M 0.03%
455,826
-102,312
557
$29M 0.03%
1,190,647
-68,372
558
$28.9M 0.03%
1,255,535
-55,800
559
$28.8M 0.03%
738,271
-456,265
560
$28.8M 0.03%
633,013
-36,817
561
$28.7M 0.03%
1,951,620
-384,253
562
$28.6M 0.03%
179,512
-50
563
$28.5M 0.03%
449,654
-79,572
564
$28.4M 0.03%
674,829
-149,126
565
$28.4M 0.03%
372,146
-125,169
566
$27.9M 0.03%
723,731
-526,929
567
$27.8M 0.03%
1,243,961
-13,405
568
$27.8M 0.03%
695,071
+174,149
569
$27.7M 0.03%
1,767,463
-1,988,803
570
$27.5M 0.03%
445,237
-20,700
571
$27.5M 0.03%
620,380
+24,800
572
$27.4M 0.03%
472,802
-8,695
573
$27.2M 0.03%
1,515,565
+226,400
574
$27.2M 0.03%
751,798
-467
575
$27.1M 0.03%
221,856
-704,848
21 22
23
24 25