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
1576
$139K ﹤0.01%
29,390
-4,000
1577
$138K ﹤0.01%
5,270
+380
1578
$135K ﹤0.01%
16,554
-669
1579
$134K ﹤0.01%
12,000
1580
$130K ﹤0.01%
13,745
-3,351
1581
$129K ﹤0.01%
+6,272
1582
$129K ﹤0.01%
12,000
1583
$127K ﹤0.01%
6,645
+2,625
1584
$126K ﹤0.01%
10,037
-6,795
1585
$125K ﹤0.01%
14,718
-330,236
1586
$124K ﹤0.01%
19,020
-2,020
1587
$122K ﹤0.01%
+11,100
1588
$116K ﹤0.01%
15,115
1589
$115K ﹤0.01%
1,788
-75
1590
$113K ﹤0.01%
11,061
+4,811
1591
$113K ﹤0.01%
13,000
1592
$112K ﹤0.01%
15,454
+6
1593
$109K ﹤0.01%
10,900
-550
1594
$109K ﹤0.01%
11,807
+915
1595
$108K ﹤0.01%
222,000
-2,583,849
1596
$107K ﹤0.01%
21,300
+10,000
1597
$107K ﹤0.01%
24,226
1598
$106K ﹤0.01%
15,130
-25
1599
$98K ﹤0.01%
5,833
1600
$98K ﹤0.01%
35,371
-8,986
62 63
64
65 66