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
701
$13.2M 0.02%
140,160
-2,264
702
$13.1M 0.02%
581,816
-58,942
703
$13M 0.02%
213,293
-56,467
704
$12.9M 0.02%
+195,039
705
$12.8M 0.02%
213,535
-430,170
706
$12.8M 0.02%
102,872
-534
707
$12.7M 0.02%
+992,891
708
$12.7M 0.02%
362,381
-117,795
709
$12.6M 0.02%
638,178
-44,236
710
$12.6M 0.02%
1,054,745
+232,476
711
$12.5M 0.02%
137,580
+1,705
712
$12.5M 0.02%
179,115
-15,421
713
$12.5M 0.02%
160,347
-164
714
$12.5M 0.02%
452,726
-41,462
715
$12.5M 0.02%
+558,166
716
$12.5M 0.02%
258,495
+51,306
717
$12.5M 0.02%
868,207
-40,315
718
$12.3M 0.02%
1,002,700
+100
719
$12.2M 0.02%
311,670
-222,176
720
$12.2M 0.02%
159,953
-47,090
721
$12.1M 0.02%
274,912
+7,763
722
$12.1M 0.02%
429,158
-70,490
723
$12M 0.02%
536,490
+215,976
724
$11.8M 0.02%
+190,000
725
$11.7M 0.02%
434,888
-33,736
27 28
29
30 31