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
$77.8B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$133M
3
+$122M
4
WMT icon
Walmart Inc
WMT
+$101M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$99.2M

Top Sells

1
+$187M
2
+$173M
3
+$142M
4
BEAV
B/E Aerospace Inc
BEAV
+$94.5M
5
DVN icon
Devon Energy
DVN
+$85.1M

Sector Composition

1 Financials 16.23%
2 Technology 15.35%
3 Industrials 13.33%
4 Healthcare 11.69%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$165M 0.21%
1,857,217
-35,765
152
$164M 0.21%
1,502,179
-153,792
153
$161M 0.21%
11,400,820
+1,620,392
154
$161M 0.21%
1,046,200
-14,459
155
$160M 0.21%
1,537,401
+165,575
156
$160M 0.21%
4,740,734
-1,191,547
157
$159M 0.2%
1,889,739
-91,686
158
$157M 0.2%
5,425,065
+1,677,631
159
$155M 0.2%
1,345,160
+839
160
$155M 0.2%
1,277,451
-51,283
161
$154M 0.2%
1,984,201
+1,669,735
162
$154M 0.2%
7,568,921
+6,979,576
163
$154M 0.2%
852,421
+119,186
164
$152M 0.2%
1,513,729
-317,506
165
$152M 0.2%
1,551,431
-274,900
166
$151M 0.19%
1,222,755
+39,750
167
$151M 0.19%
2,333,183
+144,042
168
$151M 0.19%
1,276,335
+319,058
169
$150M 0.19%
1,783,187
-26,451
170
$148M 0.19%
5,435,185
+1,059,772
171
$148M 0.19%
840,420
-19,889
172
$148M 0.19%
2,222,044
+194,984
173
$146M 0.19%
1,454,754
-48,814
174
$144M 0.18%
6,067,713
-472,488
175
$144M 0.18%
292,682
-5
5 6
7
8 9