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
$72.7B
AUM Growth
-$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,582
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$198M
3
+$151M
4
MDT icon
Medtronic
MDT
+$128M
5
PFE icon
Pfizer
PFE
+$126M

Top Sells

1
+$350M
2
+$262M
3
+$241M
4
ITC
ITC HOLDINGS CORP
ITC
+$224M
5
BA icon
Boeing
BA
+$199M

Sector Composition

1 Financials 15.37%
2 Technology 14.28%
3 Industrials 14.06%
4 Healthcare 13.61%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$59.5M 0.08%
725,035
-214,290
327
$59.3M 0.08%
894,137
-102,522
328
$58.9M 0.08%
1,357,310
-276,100
329
$58.6M 0.08%
2,153,568
+1,942,786
330
$58M 0.08%
695,151
-506,413
331
$57.8M 0.08%
618,726
-19,147
332
$57.6M 0.08%
805,016
+16,835
333
$57.6M 0.08%
714,859
-129,640
334
$56.7M 0.08%
1,090,752
-26,352
335
$56.6M 0.08%
1,577,973
-41,891
336
$56.5M 0.08%
3,059,310
-416,532
337
$56.3M 0.08%
830,816
-602,912
338
$56M 0.08%
1,744,789
-289,380
339
$55.8M 0.08%
10,772,095
+1,584,200
340
$55.7M 0.08%
567,396
-19,544
341
$55.2M 0.08%
773,658
+8,666
342
$55M 0.08%
1,430,581
+289,506
343
$54.9M 0.08%
1,587,569
+377,649
344
$54.9M 0.08%
866,580
-1,493,275
345
$54.6M 0.08%
429,667
-57,748
346
$53.9M 0.07%
1,688,310
-46,600
347
$53.7M 0.07%
1,355,002
+1,343,254
348
$53.1M 0.07%
637,421
+186,009
349
$52.9M 0.07%
1,933,192
+346,810
350
$52.6M 0.07%
1,634,710
+52,874
12 13
14
15 16