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
1401
$363K ﹤0.01%
14,077
+1,600
1402
$360K ﹤0.01%
3,524
+190
1403
$358K ﹤0.01%
8,340
1404
$358K ﹤0.01%
10,894
-46,234
1405
$357K ﹤0.01%
19,211
+1,158
1406
$357K ﹤0.01%
10,000
1407
$355K ﹤0.01%
+37,200
1408
$353K ﹤0.01%
8,928
+2,994
1409
$348K ﹤0.01%
7,845
-493
1410
$347K ﹤0.01%
+4,364
1411
$347K ﹤0.01%
4,550
-1,250
1412
$347K ﹤0.01%
6,175
1413
$342K ﹤0.01%
8,973
+2,348
1414
$338K ﹤0.01%
7,782
+31
1415
$337K ﹤0.01%
13,000
+3,500
1416
$335K ﹤0.01%
7,792
-2,350
1417
$335K ﹤0.01%
13,020
1418
$334K ﹤0.01%
12,387
-377
1419
$333K ﹤0.01%
+18,994
1420
$333K ﹤0.01%
9,591
+550
1421
$323K ﹤0.01%
10,069
-1,240
1422
$322K ﹤0.01%
10,419
-2,295,580
1423
$322K ﹤0.01%
7,281
+406
1424
$321K ﹤0.01%
24,685
-3,250
1425
$320K ﹤0.01%
6,090
-96,140
55 56
57
58 59