Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
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
– –
-927,687
1602
– –
-26,374
1603
– –
-190,142
1604
– –
-146,605
1605
– –
-13,100
1606
– –
-40,000
1607
– –
-10,089
1608
– –
-4,125
1609
– –
-16,479
1610
– –
-2,745
1611
– –
-518,062
1612
– –
-124,891
1613
– –
-33,107
1614
– –
-17,860
1615
– –
-4,097
1616
– –
-15,152
1617
– –
-6,566
1618
– –
-8,848
1619
– –
-12,992
1620
– –
-90,000
1621
– –
-74,269
1622
– –
-119,690
1623
– –
-18,188
1624
– –
-59,350
1625
– –
-21,401
63 64
65
66 67