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
1601
– –
-12,209
1602
– –
-13,793
1603
– –
-14,887
1604
– –
-15,886
1605
– –
-5,610
1606
– –
-10,952
1607
– –
-377,899
1608
– –
-8,015
1609
– –
-16,900
1610
– –
-25,333
1611
– –
-1,449
1612
– –
-111,088
1613
– –
-13,222
1614
– –
-2,733
1615
– –
-396,816
1616
– –
-5,151
1617
– –
-4,792
1618
– –
-7,762
1619
– –
-3,148
1620
– –
-286,016
1621
– –
-18,556
1622
– –
-10,951
1623
– –
-10,053
1624
– –
-7,310
1625
– –
-47,042
63 64
65
66 67