Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.9B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$164M
3
+$136M
4
NKE icon
Nike
NKE
+$118M
5
D icon
Dominion Energy
D
+$96.7M

Top Sells

1
+$155M
2
+$143M
3
+$117M
4
BKNG icon
Booking.com
BKNG
+$103M
5
WP
Worldpay, Inc.
WP
+$99M

Sector Composition

1 Technology 21%
2 Financials 14.48%
3 Healthcare 11.22%
4 Industrials 11.2%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-6,100
1527
– –
-70,512
1528
– –
-552,400
1529
– –
-14,878
1530
– –
-19,082
1531
– –
-8,493
1532
– –
-5,929
1533
– –
-10,099
1534
– –
-862,546
1535
– –
-45,304
1536
– –
-201,075
1537
– –
-1,308,675
1538
– –
-110,907
1539
– –
-349,140
1540
– –
-46,900
1541
– –
-823,205
1542
– –
-1,703,351
1543
– –
-19,048
1544
– –
-45,000
1545
– –
-9,769
1546
– –
-89,355
1547
– –
-2,428
1548
– –
-3,369
1549
– –
-20,131
1550
– –
-2,215
60 61
62
63 64