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
726
$13.6M 0.02%
10,498
-2,502
727
$13.4M 0.02%
605,222
+24,979
728
$13.4M 0.02%
+435,950
729
$13.3M 0.02%
620,784
-9,110
730
$13.3M 0.02%
499,415
-6,828
731
$13.3M 0.02%
462,239
+47,719
732
$13.2M 0.02%
194,489
+96,023
733
$13.2M 0.02%
75,394
-281,065
734
$13.2M 0.02%
67,905
-404
735
$13M 0.01%
+313,824
736
$13M 0.01%
488,500
+8,900
737
$13M 0.01%
780,832
-1,105,632
738
$12.9M 0.01%
1,338,097
-851,045
739
$12.9M 0.01%
597,847
-9
740
$12.9M 0.01%
698,248
-1,101,436
741
$12.8M 0.01%
134,170
-1,131
742
$12.8M 0.01%
214,843
-75,808
743
$12.8M 0.01%
720,646
-61,732
744
$12.7M 0.01%
130,744
-4,271
745
$12.6M 0.01%
124,520
+70,658
746
$12.6M 0.01%
145,956
-1,384
747
$12.5M 0.01%
361,563
-18,043
748
$12.4M 0.01%
755,431
+234,554
749
$12.3M 0.01%
299,629
-24,809
750
$12.1M 0.01%
120,026
-54,088
28 29
30
31 32