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
$81.9B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$164M
3
+$136M
4
NKE icon
Nike
NKE
+$118M
5
D icon
Dominion Energy
D
+$96.7M

Top Sells

1
+$155M
2
+$143M
3
+$117M
4
BKNG icon
Booking.com
BKNG
+$103M
5
WP
Worldpay, Inc.
WP
+$99M

Sector Composition

1 Technology 21%
2 Financials 14.48%
3 Healthcare 11.22%
4 Industrials 11.2%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-1
1602
– –
-10,440
1603
– –
-1,990
1604
– –
-15,379
1605
– –
-49,900
1606
– –
-935,018
1607
– –
-4,170
1608
– –
-3,935
1609
– –
-99,790
1610
– –
-2,180
1611
– –
-451,300
1612
– –
-22,685
1613
– –
-97,735
1614
– –
-11,230
1615
– –
-12,800
1616
– –
-533,183
1617
– –
-319,956
1618
– –
-20,750
1619
– –
-40,207
1620
– –
-37,259
1621
– –
-10,650
1622
– –
-65,823
1623
– –
-1,348,610
1624
– –
-741,583
1625
– –
-1,376,270
62 63 64
65
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