Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.7B
AUM Growth
-$16.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$165M
3
+$154M
4
NVS icon
Novartis
NVS
+$103M
5
CVS icon
CVS Health
CVS
+$99.5M

Top Sells

1
+$387M
2
+$211M
3
+$201M
4
CMA
Comerica
CMA
+$173M
5
APTV icon
Aptiv
APTV
+$166M

Sector Composition

1 Technology 17.56%
2 Financials 15.64%
3 Healthcare 12.16%
4 Industrials 11.45%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$20.4M 0.03%
1,402,423
-157,595
552
$20.3M 0.03%
+1,387,912
553
$20.3M 0.03%
85,935
+22,199
554
$20.2M 0.03%
401,232
-439,784
555
$20.2M 0.03%
382,481
+225
556
$20.2M 0.03%
66
+2
557
$20M 0.03%
1,516,368
+735,536
558
$19.9M 0.03%
468,542
+31,905
559
$19.8M 0.03%
347,191
+144,576
560
$19.8M 0.03%
2,574,445
-42,340
561
$19.7M 0.03%
3,370,315
+797,651
562
$19.6M 0.03%
2,556,809
+281,357
563
$19.6M 0.03%
694,106
+678,325
564
$19.4M 0.03%
977,029
-103,734
565
$19.4M 0.03%
1,625,415
-14,689
566
$19.2M 0.03%
294,660
-2,399
567
$19.1M 0.03%
250,002
+23,488
568
$19M 0.03%
1,719,792
+1,084,719
569
$18.8M 0.03%
490,202
-1,375
570
$18.7M 0.03%
+119,657
571
$18.6M 0.03%
297,875
+8,613
572
$18.5M 0.03%
301,517
-579,211
573
$18.5M 0.03%
611,208
-155,126
574
$18.5M 0.03%
2,655,523
+127,629
575
$18.4M 0.03%
1,036,096
+158,924
21 22
23
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