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
1101
$1.18M ﹤0.01%
21,605
-22,160
1102
$1.18M ﹤0.01%
23,000
-155
1103
$1.17M ﹤0.01%
+26,000
1104
$1.17M ﹤0.01%
50,022
+17,919
1105
$1.17M ﹤0.01%
48,500
1106
$1.16M ﹤0.01%
17,466
+1,646
1107
$1.16M ﹤0.01%
9,097
+29
1108
$1.15M ﹤0.01%
9,337
+784
1109
$1.15M ﹤0.01%
84,824
-4,232
1110
$1.13M ﹤0.01%
59,157
+917
1111
$1.13M ﹤0.01%
70,295
-191,733
1112
$1.11M ﹤0.01%
19,100
+600
1113
$1.11M ﹤0.01%
23,389
-3,710
1114
$1.1M ﹤0.01%
870
+350
1115
$1.1M ﹤0.01%
138,524
+3,916
1116
$1.1M ﹤0.01%
31,602
+331
1117
$1.09M ﹤0.01%
1,258
+114
1118
$1.09M ﹤0.01%
80,672
+3,618
1119
$1.08M ﹤0.01%
7,578
-489
1120
$1.08M ﹤0.01%
63,180
-2,120
1121
$1.08M ﹤0.01%
44,878
-526
1122
$1.06M ﹤0.01%
4,185
+1,179
1123
$1.06M ﹤0.01%
7,384
-1,699
1124
$1.06M ﹤0.01%
973,431
1125
$1.06M ﹤0.01%
43,500
-290
43 44
45
46 47