Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
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
1,679
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$151M
3
+$118M
4
WES icon
Western Midstream Partners
WES
+$101M
5
FTV icon
Fortive
FTV
+$89.3M

Top Sells

1
+$191M
2
+$140M
3
+$139M
4
WFC icon
Wells Fargo
WFC
+$127M
5
PYPL icon
PayPal
PYPL
+$112M

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
– –
-1,154,103
1627
– –
0
1628
– –
-121,042
1629
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-6,005
1630
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-13,450
1631
– –
-13,637
1632
– –
-255,223
1633
– –
-128,166
1634
– –
-48,053
1635
– –
-14,787
1636
– –
-8,918
1637
– –
-17,500
1638
– –
-46,983
1639
– –
-8,302
1640
– –
-78,962
1641
– –
-42,108
1642
– –
-500,133
1643
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-42,113
1644
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-76,988
1645
– –
-13,936
1646
– –
-7,831
1647
– –
-9,000
1648
– –
-50,000
1649
– –
-5,381
1650
– –
-1,134,162
63 64 65
66
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