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
$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
– –
-11,612
1627
– –
-32,650
1628
– –
-13,300
1629
– –
-2,225
1630
– –
-12,647
1631
– –
-29,222
1632
– –
-1,220,247
1633
– –
-970,070
1634
– –
-11,276
1635
– –
-10,470
1636
– –
-23,560
1637
– –
-4,259
1638
– –
-11,735
1639
– –
-63,300
1640
– –
-494,358
1641
– –
-137,600
1642
– –
-11,521
1643
– –
-87,742
1644
– –
-8,684
1645
– –
-3,386
1646
– –
-3,058,056
1647
– –
-55,399
1648
– –
-16,223
1649
– –
-716,800
1650
– –
-5,040
64 65
66
67 68