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
$88.2B
AUM Growth
-$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,766
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$128M
3
+$120M
4
CXO
CONCHO RESOURCES INC.
CXO
+$115M
5
BKNG icon
Booking.com
BKNG
+$110M

Top Sells

1
+$112M
2
+$97.6M
3
+$95.7M
4
ADI icon
Analog Devices
ADI
+$93.5M
5
CSX icon
CSX Corp
CSX
+$75.8M

Sector Composition

1 Technology 17.5%
2 Financials 15.88%
3 Industrials 12.7%
4 Healthcare 11.32%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-583,107
1602
– –
-100,000
1603
– –
-245,597
1604
– –
-234,772
1605
– –
-220,717
1606
– –
-10,256
1607
– –
-2,809
1608
– –
-299,180
1609
– –
-18,730
1610
– –
-50,000
1611
– –
-1,330,215
1612
– –
-18,303
1613
– –
-111,560
1614
– –
-4,124
1615
– –
-11,690
1616
– –
-28,900
1617
– –
-1,215,786
1618
– –
-69,600
1619
– –
-38,026
1620
– –
-2,647
1621
– –
-230,926
1622
– –
-40,742
1623
– –
-2,749
1624
– –
-25,000
1625
– –
-10,155
63 64
65
66 67