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
1026
$2.92M ﹤0.01%
78,446
+3,135
1027
$2.88M ﹤0.01%
272,125
-143,875
1028
$2.88M ﹤0.01%
+279,392
1029
$2.87M ﹤0.01%
37,913
-67,516
1030
$2.87M ﹤0.01%
22,404
-14,175
1031
$2.86M ﹤0.01%
57,438
-4,094
1032
$2.84M ﹤0.01%
40,832
-25,519
1033
$2.84M ﹤0.01%
16,185
1034
$2.83M ﹤0.01%
61,441
+3,688
1035
$2.8M ﹤0.01%
66,489
-41,922
1036
$2.8M ﹤0.01%
21,283
-3,278
1037
$2.79M ﹤0.01%
19,644
+3,499
1038
$2.78M ﹤0.01%
+222,892
1039
$2.78M ﹤0.01%
+370,808
1040
$2.78M ﹤0.01%
12,874
+156
1041
$2.75M ﹤0.01%
+164,332
1042
$2.68M ﹤0.01%
23,323
+6,748
1043
$2.65M ﹤0.01%
57,075
-53,000
1044
$2.64M ﹤0.01%
44,527
+5,752
1045
$2.64M ﹤0.01%
+12,150
1046
$2.6M ﹤0.01%
87,961
-361,526
1047
$2.59M ﹤0.01%
28,559
+2,313
1048
$2.58M ﹤0.01%
57,536
-40,773
1049
$2.58M ﹤0.01%
+279,841
1050
$2.56M ﹤0.01%
5,500
40 41
42
43 44