Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
1,677
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$146M
3
+$114M
4
KR icon
Kroger
KR
+$105M
5
FTV icon
Fortive
FTV
+$88.9M

Top Sells

1
+$191M
2
+$136M
3
+$132M
4
PYPL icon
PayPal
PYPL
+$119M
5
WFC icon
Wells Fargo
WFC
+$118M

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
– –
-1,784,766
1602
– –
-13,504
1603
– –
-16,841
1604
– –
-20,086
1605
– –
-4,238
1606
– –
-45,687
1607
– –
-10,670
1608
– –
-4,688
1609
– –
-12,516
1610
– –
-567
1611
– –
-6,274
1612
– –
-4,455
1613
– –
-14,490
1614
– –
-16,937
1615
– –
-20,000
1616
– –
-24,072
1617
– –
-6,770
1618
– –
-10,888
1619
– –
-16,082
1620
– –
-12,209
1621
– –
-13,793
1622
– –
-125,806
1623
– –
-14,887
1624
– –
-5,610
1625
– –
-10,952
63 64
65
66 67