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
1051
$1.49M ﹤0.01%
19,909
-18,702
1052
$1.46M ﹤0.01%
85,662
1053
$1.46M ﹤0.01%
23,195
-155,188
1054
$1.45M ﹤0.01%
13,701
+4,154
1055
$1.45M ﹤0.01%
17,465
+352
1056
$1.45M ﹤0.01%
98,768
-12,905
1057
$1.44M ﹤0.01%
71,727
+3,399
1058
$1.43M ﹤0.01%
21,130
1059
$1.43M ﹤0.01%
19,334
+892
1060
$1.42M ﹤0.01%
18,614
-372,105
1061
$1.42M ﹤0.01%
16,350
-59,222
1062
$1.41M ﹤0.01%
14,525
-562
1063
$1.41M ﹤0.01%
489,735
+14,900
1064
$1.41M ﹤0.01%
+12,805
1065
$1.39M ﹤0.01%
30,367
+625
1066
$1.39M ﹤0.01%
16,796
-2,676
1067
$1.39M ﹤0.01%
37,500
+15,000
1068
$1.38M ﹤0.01%
79,184
-7,643
1069
$1.37M ﹤0.01%
38,483
+1,752
1070
$1.37M ﹤0.01%
21,434
-282
1071
$1.35M ﹤0.01%
20,968
+867
1072
$1.35M ﹤0.01%
12,145
1073
$1.35M ﹤0.01%
+60,000
1074
$1.35M ﹤0.01%
120,306
-215,573
1075
$1.34M ﹤0.01%
8,414
-174
41 42
43
44 45