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
1001
$1.84M ﹤0.01%
15,470
+241
1002
$1.84M ﹤0.01%
111,076
-8,764
1003
$1.83M ﹤0.01%
26,829
+1,958
1004
$1.81M ﹤0.01%
111,500
-3,500
1005
$1.81M ﹤0.01%
24,693
-2,990
1006
$1.8M ﹤0.01%
132,000
+2,000
1007
$1.79M ﹤0.01%
27,012
-3,063
1008
$1.78M ﹤0.01%
40,292
+5,740
1009
$1.77M ﹤0.01%
2,956
+2,506
1010
$1.76M ﹤0.01%
32,030
+2,600
1011
$1.75M ﹤0.01%
104,257
-29,972
1012
$1.75M ﹤0.01%
62,664
+29,326
1013
$1.75M ﹤0.01%
25,100
+7,100
1014
$1.75M ﹤0.01%
97,760
-196
1015
$1.74M ﹤0.01%
+59,588
1016
$1.74M ﹤0.01%
75,014
-71,723
1017
$1.73M ﹤0.01%
173,970
-99,635
1018
$1.73M ﹤0.01%
15,747
+25
1019
$1.73M ﹤0.01%
50,682
+936
1020
$1.72M ﹤0.01%
22,876
-41,579
1021
$1.7M ﹤0.01%
33,366
-3,673
1022
$1.7M ﹤0.01%
10,048
-137
1023
$1.69M ﹤0.01%
1,418
-13,076
1024
$1.67M ﹤0.01%
13,167
-383
1025
$1.67M ﹤0.01%
25,612
+913
39 40
41
42 43