Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
1651
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1652
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1653
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-65,316
1654
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1655
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1656
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-43,600
1657
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-469
1658
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-1,116,710
1659
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-11,612
1660
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-38,333
1661
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-10,500
1662
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-23,600
1663
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-365,700
1664
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-6,625
1665
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-3,090
1666
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-32,650
1667
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1668
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-72,475
1669
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-6,045
1670
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1671
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-1,350
1672
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-1,358
1673
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-9,119
1674
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-13,300
1675
– –
-24,960
65 66
67
68 69