Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.5B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,838
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$132M
3
+$114M
4
EXPE icon
Expedia Group
EXPE
+$106M
5
MOMO
Hello Group
MOMO
+$91.1M

Top Sells

1
+$148M
2
+$130M
3
+$108M
4
NLSN
Nielsen Holdings plc
NLSN
+$103M
5
NRG icon
NRG Energy
NRG
+$83.3M

Sector Composition

1 Financials 16.19%
2 Technology 15.26%
3 Industrials 12.37%
4 Healthcare 9.89%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-70,713
1752
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-116,566
1753
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-13,735
1754
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-28,454
1755
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0
1756
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-14,074
1757
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-35,500
1758
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-9,102
1759
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-509,700
1760
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-2,910
1761
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-3,171
1762
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-19,554
1763
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-5,200
1764
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-1,787
1765
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-3,625
1766
– –
-4,748
1767
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-14,700
1768
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-6,084
1769
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-7,241
1770
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-11,044
1771
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-32,493
1772
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-3,430,223
1773
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-21,695
1774
– –
-17,219
1775
– –
-566,157
69 70
71
72 73