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
626
$21.2M 0.02%
915,045
+770,445
627
$21.1M 0.02%
385,747
-1,592
628
$21.1M 0.02%
1,131,139
-85,071
629
$21M 0.02%
586,364
+196
630
$20.9M 0.02%
527,906
+335,355
631
$20.8M 0.02%
647,529
-2,051
632
$20.8M 0.02%
297,936
-1,448
633
$20.6M 0.02%
1,452,310
-45,765
634
$20.5M 0.02%
64
+2
635
$20.4M 0.02%
63,736
+54,433
636
$20.4M 0.02%
133,457
+108,642
637
$20.4M 0.02%
+877,172
638
$20.3M 0.02%
1,538,991
-2,806
639
$20.1M 0.02%
807,782
-147,385
640
$20.1M 0.02%
81,525
-919
641
$19.9M 0.02%
283,500
+261,800
642
$19.6M 0.02%
211,222
-15,286
643
$19.6M 0.02%
822,630
+13,600
644
$19.5M 0.02%
315,225
-22,937
645
$19.5M 0.02%
607,364
-18,435
646
$19.4M 0.02%
4,304,106
-142,946
647
$19.3M 0.02%
957,094
-17,312
648
$19.1M 0.02%
472,306
-92,359
649
$19.1M 0.02%
321,908
+12,487
650
$19.1M 0.02%
212,738
+74,046
24 25
26
27 28