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
1476
$220K ﹤0.01%
+5,669
1477
$220K ﹤0.01%
11,621
-10,408
1478
$219K ﹤0.01%
3,945
-668
1479
$217K ﹤0.01%
5,867
+47
1480
$217K ﹤0.01%
+3,708
1481
$216K ﹤0.01%
16,666
1482
$215K ﹤0.01%
+3,340
1483
$214K ﹤0.01%
+1,713
1484
$214K ﹤0.01%
3,600
-58,100
1485
$214K ﹤0.01%
6,267
+46
1486
$213K ﹤0.01%
14,725
1487
$212K ﹤0.01%
+9,728
1488
$212K ﹤0.01%
4,982
-190
1489
$211K ﹤0.01%
18,466
-4,527
1490
$211K ﹤0.01%
3,000
1491
$210K ﹤0.01%
15,270
+123
1492
$210K ﹤0.01%
+10,066
1493
$210K ﹤0.01%
+2,664
1494
$210K ﹤0.01%
11,816
-18,400
1495
$209K ﹤0.01%
1,019
-412,358
1496
$209K ﹤0.01%
+5,138
1497
$209K ﹤0.01%
+5,451
1498
$208K ﹤0.01%
2,246
-1,537
1499
$206K ﹤0.01%
+5,812
1500
$206K ﹤0.01%
5,400
58 59
60
61 62