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
1501
$243K ﹤0.01%
9,583
-797
1502
$243K ﹤0.01%
12,000
1503
$243K ﹤0.01%
10,176
-13,823
1504
$239K ﹤0.01%
+10,531
1505
$237K ﹤0.01%
15,725
1506
$237K ﹤0.01%
8,128
-2,598
1507
$237K ﹤0.01%
8,530
1508
$236K ﹤0.01%
+5,050
1509
$236K ﹤0.01%
24,643
-16,958
1510
$235K ﹤0.01%
10,707
-61,312
1511
$232K ﹤0.01%
+10,636
1512
$232K ﹤0.01%
2,120
-43
1513
$231K ﹤0.01%
6,619
1514
$231K ﹤0.01%
6,246
1515
$229K ﹤0.01%
5,910
-400
1516
$228K ﹤0.01%
+4,939
1517
$227K ﹤0.01%
+5,693
1518
$226K ﹤0.01%
4,249
-2,537
1519
$226K ﹤0.01%
12,507
1520
$225K ﹤0.01%
3,237
-1,101
1521
$220K ﹤0.01%
+4,575
1522
$219K ﹤0.01%
+6,327
1523
$218K ﹤0.01%
6,347
+717
1524
$218K ﹤0.01%
7,005
-31,153
1525
$216K ﹤0.01%
3,680
-100
59 60
61
62 63