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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
$88.2B
AUM Growth
-$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,766
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$128M
3
+$120M
4
CXO
CONCHO RESOURCES INC.
CXO
+$115M
5
BKNG icon
Booking.com
BKNG
+$110M

Top Sells

1
+$112M
2
+$97.6M
3
+$95.7M
4
ADI icon
Analog Devices
ADI
+$93.5M
5
CSX icon
CSX Corp
CSX
+$75.8M

Sector Composition

1 Technology 17.5%
2 Financials 15.88%
3 Industrials 12.7%
4 Healthcare 11.32%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-472,028
1702
– –
-5,018
1703
– –
0
1704
– –
-14,200
1705
– –
-45,281
1706
– –
-42,705
1707
– –
-3,745
1708
– –
-8,326
1709
– –
-266,901
1710
– –
-17,000
1711
– –
-15,757
1712
– –
-1,974
1713
– –
-4,124
1714
– –
-131,779
1715
– –
-1,509
1716
– –
-3,864
1717
– –
-3,331
1718
– –
-115,000
1719
– –
-18,531
1720
– –
-31,326
1721
– –
-30,000
1722
– –
-79,400
1723
– –
-150,000
1724
– –
-218,281
1725
– –
-7,603
66 67 68
69
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