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
1276
$547K ﹤0.01%
8,540
+266
1277
$542K ﹤0.01%
4,091
-1,649
1278
$541K ﹤0.01%
18,909
+64
1279
$541K ﹤0.01%
6,357
-1,022
1280
$538K ﹤0.01%
31,374
-4,494
1281
$535K ﹤0.01%
8,446
-478,209
1282
$532K ﹤0.01%
30,152
-1,794
1283
$530K ﹤0.01%
11,558
+1,168
1284
$529K ﹤0.01%
+10,000
1285
$526K ﹤0.01%
11,969
+8
1286
$522K ﹤0.01%
32,019
-97,152
1287
$516K ﹤0.01%
14,395
-120
1288
$513K ﹤0.01%
13,657
-2,313
1289
$512K ﹤0.01%
5,300
+835
1290
$510K ﹤0.01%
15,196
+5,971
1291
$509K ﹤0.01%
43,140
-78,706
1292
$509K ﹤0.01%
+4,405
1293
$506K ﹤0.01%
33,000
1294
$505K ﹤0.01%
19,257
+1,017
1295
$504K ﹤0.01%
10,294
-3,010
1296
$500K ﹤0.01%
6,846
+3,753
1297
$497K ﹤0.01%
+22,600
1298
$497K ﹤0.01%
11,787
-206,864
1299
$494K ﹤0.01%
6,500
1300
$483K ﹤0.01%
19,589
-5,548
50 51
52
53 54