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
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-72,742
1583
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1584
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-37,238
1585
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-75,458
1586
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1587
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1588
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1589
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-1,990
1590
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1591
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0
1594
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-3,088,489
1596
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-935,018
1597
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1598
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1599
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-6,100
1600
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-70,512
62 63
64
65 66