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
1676
– –
-1,350
1677
– –
-1,358
1678
– –
-9,119
1679
– –
-24,960
1680
– –
-1,228
1681
– –
-10,692
1682
– –
-613,735
1683
– –
-96,530
1684
– –
-64,711
1685
– –
-13,723
1686
– –
-9,970
1687
– –
-8,527
1688
– –
-38,145
1689
– –
-9,894
1690
– –
-928,025
1691
– –
-15,094
1692
– –
-318,975
1693
– –
-3,186
1694
– –
-45,626
1695
– –
-16,554
1696
– –
-1,688,774
1697
– –
-233,000
1698
– –
-1,000
1699
– –
-386,024
1700
– –
-21,500
66 67
68
69 70