Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.6B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,677
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$146M
3
+$114M
4
KR icon
Kroger
KR
+$105M
5
FTV icon
Fortive
FTV
+$88.9M

Top Sells

1
+$191M
2
+$136M
3
+$132M
4
PYPL icon
PayPal
PYPL
+$119M
5
WFC icon
Wells Fargo
WFC
+$118M

Sector Composition

1 Technology 14.69%
2 Financials 14.68%
3 Industrials 13.22%
4 Healthcare 12.89%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-377,899
1627
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-8,015
1628
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-16,900
1629
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-11,090
1630
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-13,222
1631
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-2,733
1632
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-396,816
1633
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-18,556
1634
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-10,951
1635
– –
-10,053
1636
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-17,040
1637
– –
-1,154,103
1638
– –
-575,892
1639
– –
-6,066
1640
– –
-4,625
1641
– –
0
1642
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-121,042
1643
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-6,005
1644
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-8,302
1645
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-78,962
1646
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-42,108
1647
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-500,133
1648
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-42,113
1649
– –
-76,988
1650
– –
-13,936
63 64 65
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