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
$96.4B
AUM Growth
+$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$203M
3
+$139M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$138M
5
KDP icon
Keurig Dr Pepper
KDP
+$134M

Top Sells

1
+$200M
2
+$191M
3
+$155M
4
XLNX
Xilinx Inc
XLNX
+$143M
5
BABA icon
Alibaba
BABA
+$130M

Sector Composition

1 Technology 27.42%
2 Financials 13.3%
3 Healthcare 11.7%
4 Consumer Discretionary 10.6%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-4,003
1677
– –
-155,187
1678
– –
-51,957
1679
– –
-58,867
1680
– –
-3,700
1681
– –
-10,241
1682
– –
-3,610
1683
– –
-1,142
1684
– –
-4,309
1685
– –
-62,738
1686
– –
-1,773,679
1687
– –
-36,188
1688
– –
-219
1689
– –
-22,333
1690
– –
-29,334
1691
– –
-26,000
1692
– –
-180,475
1693
– –
-125,806
1694
– –
-12,587
1695
– –
-15,374
1696
– –
-4,448
1697
– –
-15,000
1698
– –
-10,081
1699
– –
-57,000
1700
– –
-130,000
66 67
68
69 70