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
$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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-87,830
1652
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-8,175
1653
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-4,381
1654
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1655
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1656
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-5,769
1657
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-107,900
1658
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-57,930
1659
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-8,409,664
1660
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-65,316
1661
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-22,056
1662
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-50,000
1663
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-43,600
1664
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-469
1665
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-1,116,710
1666
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-38,333
1667
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-10,500
1668
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1669
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-365,700
1670
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-6,625
1671
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-3,090
1672
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-33,832
1673
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-72,475
1674
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-6,045
1675
– –
-13,200
65 66
67
68 69