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
1226
$924K ﹤0.01%
+26,060
1227
$914K ﹤0.01%
55,707
-36,570
1228
$912K ﹤0.01%
+16,904
1229
$910K ﹤0.01%
11,943
+2,000
1230
$907K ﹤0.01%
101,658
-23,614
1231
$898K ﹤0.01%
14,627
-9,067
1232
$892K ﹤0.01%
35,985
-8,967
1233
$891K ﹤0.01%
882,977
-803,054
1234
$890K ﹤0.01%
20,600
1235
$886K ﹤0.01%
917
-215
1236
$884K ﹤0.01%
5,882
-161
1237
$884K ﹤0.01%
+42,500
1238
$873K ﹤0.01%
17,193
+1,531
1239
$870K ﹤0.01%
22,154
-368
1240
$860K ﹤0.01%
29,656
-1,033
1241
$858K ﹤0.01%
+17,450
1242
$855K ﹤0.01%
12,699
1243
$852K ﹤0.01%
35,948
-10,956
1244
$850K ﹤0.01%
17,345
1245
$849K ﹤0.01%
48,251
+34,609
1246
$841K ﹤0.01%
22,152
-5,159
1247
$837K ﹤0.01%
13,856
1248
$828K ﹤0.01%
14,070
-400
1249
$825K ﹤0.01%
21,319
+1,064
1250
$819K ﹤0.01%
+25,800
48 49
50
51 52