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
651
$19.1M 0.02%
48,703
-733
652
$19M 0.02%
423,989
+121,578
653
$18.8M 0.02%
1,419,672
+635,876
654
$18.8M 0.02%
386,338
+349,384
655
$18.7M 0.02%
197,823
+61,708
656
$18.7M 0.02%
474,467
657
$18.6M 0.02%
764,811
+2,028
658
$18.5M 0.02%
491,577
+1,112
659
$18.5M 0.02%
109,802
-143
660
$18.5M 0.02%
83,449
-2,234
661
$18.4M 0.02%
192,077
-1,439
662
$18.4M 0.02%
2,423,869
-998,997
663
$18.3M 0.02%
270,488
664
$18.3M 0.02%
377,864
-12,317
665
$18.3M 0.02%
297,059
-17,506
666
$18.2M 0.02%
154,355
-39,749
667
$18M 0.02%
97,135
-15,617
668
$18M 0.02%
403,085
+80,000
669
$17.9M 0.02%
276,263
+43,378
670
$17.5M 0.02%
990,085
+19,158
671
$17.5M 0.02%
1,704,528
+452,608
672
$17.4M 0.02%
+830,726
673
$17.4M 0.02%
428,770
-74,062
674
$17.3M 0.02%
609,380
-8,871
675
$17.1M 0.02%
120,717
-3,086
25 26
27
28 29