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
576
$22.5M 0.03%
622,884
-296,114
577
$22.4M 0.03%
375,036
+298,441
578
$22.3M 0.03%
307,408
+41,517
579
$22.2M 0.03%
627,144
-124,473
580
$22M 0.03%
210,764
+110,384
581
$21.9M 0.03%
222,848
+11,478
582
$21.9M 0.03%
+464,202
583
$21.9M 0.03%
240,955
+79,759
584
$21.8M 0.03%
248,500
-3,500
585
$21.8M 0.03%
920,202
-18,101
586
$21.8M 0.03%
690,592
+5,480
587
$21.7M 0.03%
278,071
-449,671
588
$21.7M 0.03%
124,516
-7,164
589
$21.7M 0.03%
731,988
+8,325
590
$21.6M 0.03%
928,351
+302,628
591
$21.4M 0.03%
1,060,835
+292,351
592
$21.4M 0.03%
464,604
+33,021
593
$21.2M 0.03%
235,883
-918
594
$20.9M 0.03%
194,541
-89,610
595
$20.9M 0.03%
348,572
-10,280
596
$20.8M 0.03%
540,952
-33,889
597
$20.8M 0.03%
457,330
-19,223
598
$20.8M 0.03%
742,901
-141,726
599
$20.6M 0.03%
2,132,769
+1,193,399
600
$20.4M 0.03%
536,864
-7,626
22 23
24
25 26