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
1476
$259K ﹤0.01%
+2,316
1477
$259K ﹤0.01%
21,254
+1,266
1478
$259K ﹤0.01%
14,325
+2,825
1479
$258K ﹤0.01%
15,004
-4,010
1480
$258K ﹤0.01%
14,342
+700
1481
$257K ﹤0.01%
2,072
-1,189
1482
$256K ﹤0.01%
15,920
-1,780
1483
$255K ﹤0.01%
+2,448
1484
$255K ﹤0.01%
50,697
1485
$255K ﹤0.01%
9,261
+583
1486
$255K ﹤0.01%
+4,196
1487
$255K ﹤0.01%
7,431
-103
1488
$253K ﹤0.01%
5,380
1489
$253K ﹤0.01%
+9,640
1490
$252K ﹤0.01%
11,383
1491
$252K ﹤0.01%
9,296
+2,595
1492
$251K ﹤0.01%
5,120
1493
$250K ﹤0.01%
13,238
+584
1494
$249K ﹤0.01%
7,100
1495
$246K ﹤0.01%
6,017
-19,856
1496
$246K ﹤0.01%
5,780
-50
1497
$246K ﹤0.01%
21,206
+1,460
1498
$245K ﹤0.01%
1,812
1499
$244K ﹤0.01%
+15,400
1500
$244K ﹤0.01%
7,170
58 59
60
61 62