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
126
$188M 0.24%
1,810,266
-75,537
127
$186M 0.24%
4,667,569
-1,425,625
128
$184M 0.24%
3,937,421
-332,892
129
$183M 0.24%
2,583,196
+1,229,916
130
$183M 0.24%
3,631,771
-68,624
131
$183M 0.23%
7,471,033
-19,293
132
$182M 0.23%
8,098,556
-126,055
133
$179M 0.23%
2,381,435
-177,592
134
$179M 0.23%
5,176,521
-103,656
135
$178M 0.23%
2,203,632
-369,424
136
$178M 0.23%
5,358,560
+56,646
137
$178M 0.23%
3,966,506
+1,329,201
138
$177M 0.23%
3,163,570
-97,166
139
$172M 0.22%
7,793,860
-321,294
140
$171M 0.22%
7,631,024
+215,564
141
$170M 0.22%
1,656,911
+13,647
142
$169M 0.22%
3,969,832
-146,792
143
$168M 0.22%
883,972
-286,153
144
$168M 0.22%
4,690,007
-1,080,286
145
$167M 0.22%
7,182,454
-186,935
146
$167M 0.22%
496,923
+125,192
147
$167M 0.21%
1,374,311
-54,913
148
$167M 0.21%
9,033,980
+131,832
149
$167M 0.21%
1,533,535
+28,911
150
$166M 0.21%
15,286,205
+1,700,630
4 5
6
7 8