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
$77.8B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$133M
3
+$122M
4
WMT icon
Walmart Inc
WMT
+$101M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$99.2M

Top Sells

1
+$187M
2
+$173M
3
+$142M
4
BEAV
B/E Aerospace Inc
BEAV
+$94.5M
5
DVN icon
Devon Energy
DVN
+$85.1M

Sector Composition

1 Financials 16.23%
2 Technology 15.35%
3 Industrials 13.33%
4 Healthcare 11.69%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
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-27,000
1627
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-14,700
1628
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-4,887
1629
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-15,000
1630
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-31,977
1631
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-11,924
1632
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-7,291
1633
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-79,776
1634
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-28,963
1635
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-727,941
1636
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-11,110
1637
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-32,500
1638
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-327,610
1639
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-98,197
1640
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-4,383
1641
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-3,000
1642
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-10,480
1643
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-6,658
1644
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-692
1645
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-82,871
1646
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-152,034
1647
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-8,696
1648
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-4,365
1649
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-12,144
1650
– –
-1,228,400
64 65
66
67 68