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
$84.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,573
New
Increased
Reduced
Closed

Top Buys

1
+$1.3B
2
+$965M
3
+$963M
4
MSFT icon
Microsoft
MSFT
+$936M
5
PXD
Pioneer Natural Resource Co.
PXD
+$932M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.37%
2 Industrials 13.34%
3 Financials 12.06%
4 Technology 10.59%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$2.35M ﹤0.01%
+70,729
1002
$2.33M ﹤0.01%
+70,595
1003
$2.3M ﹤0.01%
+79,250
1004
$2.3M ﹤0.01%
+110,600
1005
$2.29M ﹤0.01%
+70,222
1006
$2.28M ﹤0.01%
+32,940
1007
$2.27M ﹤0.01%
+73,400
1008
$2.27M ﹤0.01%
+23,347
1009
$2.27M ﹤0.01%
+83,300
1010
$2.26M ﹤0.01%
+192,525
1011
$2.25M ﹤0.01%
+31,300
1012
$2.25M ﹤0.01%
+84,711
1013
$2.24M ﹤0.01%
+79,834
1014
$2.23M ﹤0.01%
+108,300
1015
$2.23M ﹤0.01%
+63,522
1016
$2.21M ﹤0.01%
+96,898
1017
$2.2M ﹤0.01%
+408,030
1018
$2.2M ﹤0.01%
+70,771
1019
$2.19M ﹤0.01%
+87,945
1020
$2.19M ﹤0.01%
+25,619
1021
$2.18M ﹤0.01%
+61,802
1022
$2.17M ﹤0.01%
+53,452
1023
$2.15M ﹤0.01%
+97,250
1024
$2.15M ﹤0.01%
+28,700
1025
$2.15M ﹤0.01%
+125,875
39 40
41
42 43