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
1526
$214K ﹤0.01%
+5,117
1527
$213K ﹤0.01%
5,539
-465
1528
$213K ﹤0.01%
11,238
+6
1529
$212K ﹤0.01%
4,993
-218
1530
$212K ﹤0.01%
15,105
-1,288
1531
$212K ﹤0.01%
+5,316
1532
$212K ﹤0.01%
4,150
-200
1533
$212K ﹤0.01%
7,340
+264
1534
$211K ﹤0.01%
+4,492
1535
$211K ﹤0.01%
+2
1536
$210K ﹤0.01%
4,902
-2,456
1537
$210K ﹤0.01%
5,372
-453
1538
$210K ﹤0.01%
1,654
-82
1539
$210K ﹤0.01%
6,665
-2,250
1540
$209K ﹤0.01%
18,398
+666
1541
$209K ﹤0.01%
7,153
+136
1542
$208K ﹤0.01%
+2,122
1543
$207K ﹤0.01%
19,701
1544
$207K ﹤0.01%
5,690
-16,958
1545
$207K ﹤0.01%
5,385
-297
1546
$206K ﹤0.01%
5,676
-487
1547
$206K ﹤0.01%
9,665
+1,238
1548
$204K ﹤0.01%
5,069
-9,479
1549
$204K ﹤0.01%
+7,444
1550
$203K ﹤0.01%
595
-70,620
60 61
62
63 64