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
$96.4B
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
1701
– –
-140
1702
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-150,000
1703
– –
-231,132
1704
– –
-100,000
1705
– –
-125,456
1706
– –
-118,648
1707
– –
-753,339
1708
– –
-25,000
1709
– –
-11,000
1710
– –
-68,803
1711
– –
-143,520
1712
– –
-31,566
1713
– –
-2,096,591
1714
– –
-17,785
1715
– –
-15,000
1716
– –
-6,620
1717
– –
-95,100
1718
– –
-271,902
1719
– –
-15,000
1720
– –
-10,081
1721
– –
-57,000
1722
– –
-236,158
1723
– –
-7,593
1724
– –
-12,877
1725
– –
-20,000
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