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
$77.8B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$133M
3
+$122M
4
WMT icon
Walmart Inc
WMT
+$101M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$99.2M

Top Sells

1
+$187M
2
+$173M
3
+$142M
4
BEAV
B/E Aerospace Inc
BEAV
+$94.5M
5
DVN icon
Devon Energy
DVN
+$85.1M

Sector Composition

1 Financials 16.23%
2 Technology 15.35%
3 Industrials 13.33%
4 Healthcare 11.69%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$86K ﹤0.01%
13,674
+1,243
1552
$83K ﹤0.01%
50
-349
1553
$81K ﹤0.01%
+20,092
1554
$78K ﹤0.01%
+10,503
1555
$73K ﹤0.01%
3,550
-1,276
1556
$72K ﹤0.01%
10,000
-1,130
1557
$56K ﹤0.01%
16,200
1558
$54K ﹤0.01%
919
+6
1559
$49K ﹤0.01%
+27,150
1560
$47K ﹤0.01%
1,778
1561
$38K ﹤0.01%
12,062
-33,442
1562
$33K ﹤0.01%
1,920
-324
1563
$30K ﹤0.01%
115
1564
$26K ﹤0.01%
17,032
-43,955
1565
– –
0
1566
– –
-12,343
1567
– –
-105,535
1568
– –
-23,129
1569
– –
-10,089
1570
– –
-4,945
1571
– –
-10,000
1572
– –
-320,700
1573
– –
-19,123
1574
– –
-80,706
1575
– –
-15,864
61 62
63
64 65