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
1726
– –
-9,682
1727
– –
-2,315,270
1728
– –
-112,538
1729
– –
-5,745
1730
– –
-10,000
1731
– –
-9,302
1732
– –
-343,028
1733
– –
-36,370
1734
– –
-1,798,930
1735
– –
-467,710
1736
– –
-1,889,537
1737
– –
-236,952
1738
– –
-158,877
1739
– –
-37,668
1740
– –
-1,220,247
1741
– –
-970,070
1742
– –
-2,628,092
1743
– –
-32,239
1744
– –
-348,045
1745
– –
-17,110
1746
– –
-1,969
1747
– –
-47,940
1748
– –
-17,700
1749
– –
-217,174
1750
– –
-39,350
67 68 69
70
71