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
1601
$91K ﹤0.01%
16,926
1602
$91K ﹤0.01%
8,655
1603
$90K ﹤0.01%
11,594
+696
1604
$85K ﹤0.01%
10,980
1605
$76K ﹤0.01%
15,678
1606
$73K ﹤0.01%
2,371
-120
1607
$71K ﹤0.01%
17,767
+5,936
1608
$70K ﹤0.01%
10,014
-586
1609
$59K ﹤0.01%
+18,929
1610
$52K ﹤0.01%
10,000
1611
$33K ﹤0.01%
18,285
1612
– –
0
1613
– –
-6,771
1614
– –
-12,150
1615
– –
-11,276
1616
– –
-10,470
1617
– –
-30,273
1618
– –
-11,321
1619
– –
-11,301
1620
– –
-233,000
1621
– –
-281,786
1622
– –
-173,270
1623
– –
-8,175
1624
– –
-4,381
1625
– –
-5,769
63 64
65
66 67