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
1701
– –
-3,499
1702
– –
-221,750
1703
– –
-8,000
1704
– –
-18,326
1705
– –
-3,890
1706
– –
-4,581
1707
– –
-59,850
1708
– –
-6,732
1709
– –
-11,785
1710
– –
-20,106
1711
– –
-39,610
1712
– –
-589,622
1713
– –
-9,200
1714
– –
-5,003
1715
– –
-17,900
1716
– –
-5,889
1717
– –
-11,647
1718
– –
-11,790
1719
– –
-12,260
1720
– –
-27,018
1721
– –
-44,728
1722
– –
-25,100
1723
– –
-10,957
1724
– –
-157,741
1725
– –
-299,100
67 68
69
70 71