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
$96.4B
AUM Growth
+$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$203M
3
+$139M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$138M
5
KDP icon
Keurig Dr Pepper
KDP
+$134M

Top Sells

1
+$200M
2
+$191M
3
+$155M
4
XLNX
Xilinx Inc
XLNX
+$143M
5
BABA icon
Alibaba
BABA
+$130M

Sector Composition

1 Technology 27.42%
2 Financials 13.3%
3 Healthcare 11.7%
4 Consumer Discretionary 10.6%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$11.6M 0.01%
685,962
+177,319
752
$11.6M 0.01%
+1,104,070
753
$11.5M 0.01%
78,984
-403,333
754
$11.5M 0.01%
+134,880
755
$11.2M 0.01%
+269,876
756
$11.1M 0.01%
+335,074
757
$11M 0.01%
261,941
+53,739
758
$10.9M 0.01%
394,152
-4,537
759
$10.9M 0.01%
+267,017
760
$10.9M 0.01%
239,202
+32,063
761
$10.9M 0.01%
496,078
+3,011
762
$10.8M 0.01%
383,034
+6,369
763
$10.8M 0.01%
1,607,054
+1,173,450
764
$10.6M 0.01%
550,324
-56,922
765
$10.6M 0.01%
+291,721
766
$10.6M 0.01%
38,143
-7,637
767
$10.6M 0.01%
180,646
-14,284
768
$10.4M 0.01%
820,000
+145,100
769
$10.3M 0.01%
70,434
+24,172
770
$10.2M 0.01%
88,392
-420
771
$10.2M 0.01%
117,837
+21,181
772
$10.1M 0.01%
601,628
-562,092
773
$10.1M 0.01%
318,249
+182
774
$10.1M 0.01%
246,429
+13,161
775
$10.1M 0.01%
115,450
+111,565
29 30
31
32 33