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
$96.3B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,776
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$197M
3
+$195M
4
SNDK
SANDISK CORP
SNDK
+$192M
5
OKE icon
Oneok
OKE
+$159M

Top Sells

1
+$230M
2
+$199M
3
+$183M
4
APA icon
APA Corp
APA
+$174M
5
CVE icon
Cenovus Energy
CVE
+$173M

Sector Composition

1 Financials 14.4%
2 Industrials 14.09%
3 Energy 13.49%
4 Technology 11.25%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$13.2M 0.01%
217,216
+194,564
777
$13.2M 0.01%
675,438
+338,561
778
$12.9M 0.01%
1,498,451
+4,394
779
$12.9M 0.01%
942,187
-3,394
780
$12.8M 0.01%
1,638,608
+475,271
781
$12.7M 0.01%
209,344
-62,628
782
$12.7M 0.01%
328,074
-17,072
783
$12.4M 0.01%
572,876
-131,642
784
$12.4M 0.01%
95,800
+45,200
785
$12.4M 0.01%
792,895
-390,917
786
$12.3M 0.01%
413,516
-31,800
787
$12.3M 0.01%
106,983
-7,048
788
$11.9M 0.01%
63,064
-3,600
789
$11.9M 0.01%
1,732,882
+292,965
790
$11.8M 0.01%
862,300
-208,100
791
$11.7M 0.01%
551,178
-101,502
792
$11.7M 0.01%
964,028
-1,204,301
793
$11.6M 0.01%
1,425,933
-2,657,444
794
$11.5M 0.01%
164,772
+98,717
795
$11.4M 0.01%
609,679
-9,991
796
$11.3M 0.01%
195,023
797
$11.3M 0.01%
158,716
-56,263
798
$11.3M 0.01%
187,485
+19,454
799
$11.3M 0.01%
418,598
+5,307
800
$11.2M 0.01%
98,610
+96,498
30 31
32
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