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
$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
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-89,355
1527
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1528
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-3,369
1529
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1530
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1531
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1532
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-6,646
1533
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-668,471
1534
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-411
1535
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-3,398
1536
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-4,636
1537
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-17,470
1538
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-238,900
1539
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-10,000
1540
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-183,954
1541
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1542
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1543
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1544
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-578,175
1545
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-535,900
1546
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1547
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-1,409
1548
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-9,204
1549
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-260
1550
– –
-5,864
60 61
62
63 64