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
1026
$1.66M ﹤0.01%
48,175
-1,100
1027
$1.66M ﹤0.01%
27,777
-8
1028
$1.65M ﹤0.01%
47,014
-6,349
1029
$1.63M ﹤0.01%
20,747
-14,324
1030
$1.61M ﹤0.01%
7,555
+1
1031
$1.61M ﹤0.01%
91,266
-7,695
1032
$1.6M ﹤0.01%
25,805
-76,561
1033
$1.6M ﹤0.01%
44,208
-185,591
1034
$1.59M ﹤0.01%
22,667
+569
1035
$1.59M ﹤0.01%
+119,270
1036
$1.58M ﹤0.01%
58,637
+545
1037
$1.57M ﹤0.01%
68,880
-10,369
1038
$1.57M ﹤0.01%
62,379
-2,742
1039
$1.55M ﹤0.01%
23,170
-7,815
1040
$1.54M ﹤0.01%
18,285
+273
1041
$1.53M ﹤0.01%
48,328
+4,832
1042
$1.53M ﹤0.01%
58,550
-4,398
1043
$1.53M ﹤0.01%
19,232
+435
1044
$1.52M ﹤0.01%
79,518
-17,421
1045
$1.51M ﹤0.01%
1,094,039
-43,289
1046
$1.5M ﹤0.01%
+17,200
1047
$1.5M ﹤0.01%
23,943
-2,541
1048
$1.5M ﹤0.01%
141,979
+7,627
1049
$1.5M ﹤0.01%
29,412
-1,399
1050
$1.49M ﹤0.01%
87,081
-352
40 41
42
43 44