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
1651
– –
-4,016
1652
– –
-55,142
1653
– –
-4,945
1654
– –
-12,630
1655
– –
-61,082
1656
– –
-3,707
1657
– –
-7,685
1658
– –
-10,658
1659
– –
-633,529
1660
– –
-3,496
1661
– –
-39,234
1662
– –
-105,535
1663
– –
-10,000
1664
– –
-320,700
1665
– –
-19,123
1666
– –
-80,706
1667
– –
-15,864
1668
– –
-375,000
1669
– –
-88,239
1670
– –
-28,480
1671
– –
-10,237
1672
– –
-70,000
1673
– –
-821,344
1674
– –
-3,819
1675
– –
-379,751
64 65 66
67
68