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
1551
$194K ﹤0.01%
1,805
+5
1552
$190K ﹤0.01%
13,150
-39
1553
$189K ﹤0.01%
11,904
-1,562
1554
$188K ﹤0.01%
15,646
+2,786
1555
$180K ﹤0.01%
+13,975
1556
$173K ﹤0.01%
17,800
-52,600
1557
$173K ﹤0.01%
767
-218,801
1558
$169K ﹤0.01%
20,248
1559
$169K ﹤0.01%
13,760
-1,830
1560
$166K ﹤0.01%
30,020
-10,000
1561
$165K ﹤0.01%
32,028
-1,560
1562
$164K ﹤0.01%
5,117
-319
1563
$161K ﹤0.01%
+17,015
1564
$161K ﹤0.01%
22,210
-961,383
1565
$160K ﹤0.01%
12,165
1566
$159K ﹤0.01%
+10,913
1567
$158K ﹤0.01%
12,186
1568
$152K ﹤0.01%
24,938
+164
1569
$151K ﹤0.01%
59,656
+9,975
1570
$149K ﹤0.01%
+10,453
1571
$149K ﹤0.01%
1,490
-80
1572
$148K ﹤0.01%
25,161
1573
$146K ﹤0.01%
25,829
1574
$141K ﹤0.01%
11,080
1575
$141K ﹤0.01%
10,509
61 62
63
64 65