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
1351
$471K ﹤0.01%
904
+62
1352
$471K ﹤0.01%
18,618
-133,899
1353
$471K ﹤0.01%
8,267
-31,246
1354
$469K ﹤0.01%
31,829
-621
1355
$467K ﹤0.01%
5,042
-794,550
1356
$463K ﹤0.01%
15,180
-1,400
1357
$461K ﹤0.01%
3,485
1358
$460K ﹤0.01%
33,164
+117
1359
$457K ﹤0.01%
18,599
+239
1360
$453K ﹤0.01%
36,649
-3,700
1361
$451K ﹤0.01%
22,349
-6,115,122
1362
$450K ﹤0.01%
20,176
+1,637
1363
$448K ﹤0.01%
16,386
-2,073
1364
$443K ﹤0.01%
13,622
-10,563
1365
$442K ﹤0.01%
10,670
-1,059
1366
$442K ﹤0.01%
6,488
+218
1367
$439K ﹤0.01%
24,930
+780
1368
$438K ﹤0.01%
3,672
+519
1369
$438K ﹤0.01%
+5,928
1370
$438K ﹤0.01%
8,800
1371
$436K ﹤0.01%
4,500
1372
$436K ﹤0.01%
11,456
+2,650
1373
$428K ﹤0.01%
32,308
-1,361,909
1374
$428K ﹤0.01%
39,815
-93,627
1375
$426K ﹤0.01%
43,974
-2,521
53 54
55
56 57