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
$96.3B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,776
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$197M
3
+$195M
4
SNDK
SANDISK CORP
SNDK
+$192M
5
OKE icon
Oneok
OKE
+$159M

Top Sells

1
+$230M
2
+$199M
3
+$183M
4
APA icon
APA Corp
APA
+$174M
5
CVE icon
Cenovus Energy
CVE
+$173M

Sector Composition

1 Financials 14.4%
2 Industrials 14.09%
3 Energy 13.49%
4 Technology 11.25%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$1.2M ﹤0.01%
14,149
+458
1177
$1.19M ﹤0.01%
10,060
+1,170
1178
$1.19M ﹤0.01%
21,900
-6,200
1179
$1.19M ﹤0.01%
103,723
-36,241
1180
$1.18M ﹤0.01%
34,710
+400
1181
$1.18M ﹤0.01%
26,500
1182
$1.18M ﹤0.01%
+49,500
1183
$1.18M ﹤0.01%
21,250
-8,000
1184
$1.17M ﹤0.01%
17,664
-442
1185
$1.17M ﹤0.01%
25,945
+14,182
1186
$1.17M ﹤0.01%
15,278
-905
1187
$1.17M ﹤0.01%
62,500
-155,300
1188
$1.17M ﹤0.01%
21,405
-1,765
1189
$1.17M ﹤0.01%
+61,900
1190
$1.17M ﹤0.01%
+15,355
1191
$1.17M ﹤0.01%
117,100
+17,100
1192
$1.14M ﹤0.01%
25,601
-137
1193
$1.14M ﹤0.01%
+41,300
1194
$1.13M ﹤0.01%
+36,500
1195
$1.12M ﹤0.01%
7,817
+895
1196
$1.1M ﹤0.01%
50,015
+29,490
1197
$1.1M ﹤0.01%
+1,651
1198
$1.1M ﹤0.01%
+43,800
1199
$1.1M ﹤0.01%
34,188
-880
1200
$1.08M ﹤0.01%
17,828
-578
46 47
48
49 50