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
1676
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-1,228
1677
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-10,692
1678
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-613,735
1679
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-96,530
1680
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-64,711
1681
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-13,723
1682
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-9,970
1683
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-2,225
1684
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-8,527
1685
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-12,647
1686
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-38,145
1687
– –
-9,894
1688
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-928,025
1689
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-15,094
1690
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-318,975
1691
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-3,186
1692
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-45,626
1693
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-16,554
1694
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-1,688,774
1695
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-1,000
1696
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-386,024
1697
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-21,500
1698
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-241,050
1699
– –
-29,222
1700
– –
-5,714
66 67
68
69 70