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
$88.2B
AUM Growth
-$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,766
New
Increased
Reduced
Closed

Top Buys

1 +$147M
2 +$128M
3 +$120M
4
CXO
CONCHO RESOURCES INC.
CXO
+$115M
5
BKNG icon
Booking.com
BKNG
+$110M

Top Sells

1 +$112M
2 +$97.6M
3 +$95.7M
4
ADI icon
Analog Devices
ADI
+$93.5M
5
CSX icon
CSX Corp
CSX
+$75.8M

Sector Composition

1 Technology 17.5%
2 Financials 15.88%
3 Industrials 12.7%
4 Healthcare 11.32%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1476
$246K ﹤0.01%
2,049
-424
1477
$245K ﹤0.01%
2,202
-135
1478
$245K ﹤0.01%
2,742
-223
1479
$244K ﹤0.01%
5,735
-854
1480
$243K ﹤0.01%
4,800
-502
1481
$243K ﹤0.01%
3,856
-320
1482
$242K ﹤0.01%
6,810
-34,519
1483
$242K ﹤0.01%
+4,039
1484
$241K ﹤0.01%
+4,326
1485
$241K ﹤0.01%
1,000
1486
$240K ﹤0.01%
8,545
-717
1487
$240K ﹤0.01%
9,600
1488
$240K ﹤0.01%
7,843
-309
1489
$240K ﹤0.01%
11,857
-10,131
1490
$239K ﹤0.01%
5,100
1491
$238K ﹤0.01%
4,000
1492
$238K ﹤0.01%
2,653
-224
1493
$238K ﹤0.01%
14,725
1494
$238K ﹤0.01%
95,376
+14,064
1495
$237K ﹤0.01%
4,064
-6,342
1496
$235K ﹤0.01%
2,312
-579
1497
$235K ﹤0.01%
4,700
1498
$235K ﹤0.01%
2,562
-429
1499
$232K ﹤0.01%
3,494
-155
1500
$232K ﹤0.01%
7,930
+10