Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.6B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,679
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$151M
3
+$118M
4
WES icon
Western Midstream Partners
WES
+$101M
5
FTV icon
Fortive
FTV
+$89.3M

Top Sells

1
+$191M
2
+$140M
3
+$139M
4
WFC icon
Wells Fargo
WFC
+$127M
5
PYPL icon
PayPal
PYPL
+$112M

Sector Composition

1 Technology 14.69%
2 Financials 14.68%
3 Industrials 13.22%
4 Healthcare 12.89%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$86K ﹤0.01%
8,155
1552
$86K ﹤0.01%
12,500
-8,000
1553
$73K ﹤0.01%
16,443
+1,841
1554
$71K ﹤0.01%
16,412
+4,350
1555
$71K ﹤0.01%
+3,100
1556
$70K ﹤0.01%
+56
1557
$69K ﹤0.01%
15,000
1558
$64K ﹤0.01%
+10,041
1559
$62K ﹤0.01%
12,718
1560
$57K ﹤0.01%
+1,000
1561
$53K ﹤0.01%
1,778
1562
$44K ﹤0.01%
481
1563
$20K ﹤0.01%
+125,919
1564
$20K ﹤0.01%
+14,500
1565
$15K ﹤0.01%
+3,583
1566
$13K ﹤0.01%
+277
1567
– –
-164,458
1568
– –
-575,892
1569
– –
-8,210
1570
– –
-6,066
1571
– –
-4,625
1572
– –
-1,236,990
1573
– –
-11,090
1574
– –
-32,316
1575
– –
-17,251
61 62
63
64 65