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
$77.8B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$133M
3
+$122M
4
WMT icon
Walmart Inc
WMT
+$101M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$99.2M

Top Sells

1
+$187M
2
+$173M
3
+$142M
4
BEAV
B/E Aerospace Inc
BEAV
+$94.5M
5
DVN icon
Devon Energy
DVN
+$85.1M

Sector Composition

1 Financials 16.23%
2 Technology 15.35%
3 Industrials 13.33%
4 Healthcare 11.69%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-18,188
1602
– –
-59,350
1603
– –
-21,401
1604
– –
-27,000
1605
– –
-14,700
1606
– –
-4,887
1607
– –
-15,000
1608
– –
-31,977
1609
– –
-28,963
1610
– –
-11,269
1611
– –
-217
1612
– –
-26,961
1613
– –
-727,941
1614
– –
-11,110
1615
– –
-32,500
1616
– –
-327,610
1617
– –
-98,197
1618
– –
-4,383
1619
– –
-3,000
1620
– –
-10,480
1621
– –
-6,592
1622
– –
-8,665
1623
– –
-16,831
1624
– –
-774,462
1625
– –
-9,708
63 64
65
66 67