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
$96.4B
AUM Growth
+$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$203M
3
+$139M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$138M
5
KDP icon
Keurig Dr Pepper
KDP
+$134M

Top Sells

1
+$200M
2
+$191M
3
+$155M
4
XLNX
Xilinx Inc
XLNX
+$143M
5
BABA icon
Alibaba
BABA
+$130M

Sector Composition

1 Technology 27.42%
2 Financials 13.3%
3 Healthcare 11.7%
4 Consumer Discretionary 10.6%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$66K ﹤0.01%
117,056
1627
$62K ﹤0.01%
6,850
-1,305
1628
$59K ﹤0.01%
25,000
-700
1629
$49K ﹤0.01%
1,500
-3,500
1630
$41K ﹤0.01%
18,189
-55,730
1631
$15K ﹤0.01%
11,696
-47,322
1632
$7K ﹤0.01%
197,100
1633
– –
-19,620
1634
– –
-6,570
1635
– –
-95,100
1636
– –
-25,000
1637
– –
-507,502
1638
– –
-67,085
1639
– –
-176,582
1640
– –
-34,500
1641
– –
-2,246
1642
– –
-48,902
1643
– –
-16,876
1644
– –
-7,593
1645
– –
-12,877
1646
– –
-15,000
1647
– –
-19,868
1648
– –
-80,260
1649
– –
-3,610
1650
– –
-1,142
64 65
66
67 68