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
676
$17.1M 0.02%
242,432
+220,966
677
$17.1M 0.02%
942,161
+117,000
678
$17.1M 0.02%
250,785
-112
679
$17.1M 0.02%
351,523
-31,850
680
$17M 0.02%
245,284
+108
681
$16.9M 0.02%
201,735
-29,763
682
$16.9M 0.02%
611,008
-72,224
683
$16.9M 0.02%
107,307
-262
684
$16.6M 0.02%
+723,566
685
$16.6M 0.02%
453,756
-26,069
686
$16.5M 0.02%
273,650
-700
687
$16.4M 0.02%
146,453
-3,529
688
$16.3M 0.02%
778,665
+38,880
689
$16.2M 0.02%
969,072
-383,059
690
$16.2M 0.02%
849,185
-27,106
691
$16.2M 0.02%
108,006
+948
692
$16.1M 0.02%
182,689
+51,219
693
$16.1M 0.02%
84,039
-8,706
694
$16M 0.02%
401,886
+25,421
695
$16M 0.02%
754,457
-24,491
696
$15.8M 0.02%
333,623
-9,535
697
$15.7M 0.02%
874,205
+715,178
698
$15.6M 0.02%
222,199
-57,649
699
$15.5M 0.02%
725,966
-22,640
700
$15.4M 0.02%
462,474
-15,185
26 27
28
29 30