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
$96.3B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,776
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$197M
3
+$195M
4
SNDK
SANDISK CORP
SNDK
+$192M
5
OKE icon
Oneok
OKE
+$159M

Top Sells

1
+$230M
2
+$199M
3
+$183M
4
APA icon
APA Corp
APA
+$174M
5
CVE icon
Cenovus Energy
CVE
+$173M

Sector Composition

1 Financials 14.4%
2 Industrials 14.09%
3 Energy 13.49%
4 Technology 11.25%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-57,930
1627
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-8,409,664
1628
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-813,350
1629
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-130,305
1630
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-23,560
1631
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-4,259
1632
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-11,735
1633
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-244,800
1634
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-25,706
1635
– –
-63,300
1636
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-494,358
1637
– –
-137,600
1638
– –
-11,521
1639
– –
-8,233
1640
– –
-87,742
1641
– –
-8,684
1642
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-3,386
1643
– –
-3,058,056
1644
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-55,399
1645
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-16,223
1646
– –
-716,800
1647
– –
-5,040
1648
– –
-87,830
1649
– –
-8,470
1650
– –
-29,056
64 65
66
67 68