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
1376
$424K ﹤0.01%
41,698
-415
1377
$421K ﹤0.01%
30,000
1378
$418K ﹤0.01%
19,875
-65,050
1379
$412K ﹤0.01%
25,354
-496
1380
$412K ﹤0.01%
10,873
-4,157
1381
$410K ﹤0.01%
+8,298
1382
$407K ﹤0.01%
5,016
+2,292
1383
$406K ﹤0.01%
7,411
-1,715
1384
$399K ﹤0.01%
12,845
+960
1385
$396K ﹤0.01%
8,499
+650
1386
$391K ﹤0.01%
80,700
+4,000
1387
$390K ﹤0.01%
9,155
1388
$380K ﹤0.01%
13,308
-5,936
1389
$380K ﹤0.01%
8,131
-12,142
1390
$380K ﹤0.01%
5,524
-500
1391
$380K ﹤0.01%
7,575
1392
$376K ﹤0.01%
5,046
-17,435
1393
$374K ﹤0.01%
+19,800
1394
$374K ﹤0.01%
13,227
-454
1395
$372K ﹤0.01%
6,271
1396
$370K ﹤0.01%
4,346
-17,460
1397
$365K ﹤0.01%
4,639
+1,394
1398
$364K ﹤0.01%
+9,652
1399
$364K ﹤0.01%
+3,167
1400
$363K ﹤0.01%
532
-122
54 55
56
57 58