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
$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
1726
– –
-20,858
1727
– –
-3,537
1728
– –
-230,691
1729
– –
-549,032
1730
– –
-4,432
1731
– –
-5,474
1732
– –
-20,000
1733
$0 ﹤0.01%
+26,510
1734
– –
-26,700
1735
– –
-109,289
1736
– –
-118,650
1737
– –
-791,127
1738
– –
-289,500
1739
– –
-482,926
1740
– –
-206,554
1741
– –
-26,468
1742
– –
-387,307
1743
– –
-221,917
1744
– –
-450,605
1745
– –
-224,500
1746
– –
-16,000
66 67 68 69
70