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
$114B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,884
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$227M
3
+$184M
4
TJX icon
TJX Companies
TJX
+$158M
5
CVX icon
Chevron
CVX
+$153M

Top Sells

1
+$254M
2
+$213M
3
+$159M
4
CHGG icon
Chegg
CHGG
+$147M
5
AMD icon
Advanced Micro Devices
AMD
+$147M

Sector Composition

1 Technology 28%
2 Financials 14.3%
3 Industrials 10.75%
4 Consumer Discretionary 10.67%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$21.8M 0.02%
69,038
-2,509
652
$21.8M 0.02%
147,025
+1,396
653
$21.8M 0.02%
+220,944
654
$21.7M 0.02%
517,638
+25,117
655
$21.7M 0.02%
363,713
-38,218
656
$21.7M 0.02%
488,002
+2,512
657
$21.5M 0.02%
911,192
+43,453
658
$21.4M 0.02%
1,924,355
-12,190
659
$21.3M 0.02%
+100,946
660
$21.3M 0.02%
2,582,299
-56,976
661
$21.1M 0.02%
483,930
-18,188
662
$21M 0.02%
285,143
-6,109
663
$21M 0.02%
1,159,284
-35,735
664
$20.9M 0.02%
1,373,891
-3,752,016
665
$20.9M 0.02%
240,011
+236,471
666
$20.7M 0.02%
367,943
+20,714
667
$20.6M 0.02%
333,232
+3,963
668
$20.3M 0.02%
396,192
-39,022
669
$20.3M 0.02%
123,633
-16,411
670
$20.3M 0.02%
47,050
-419
671
$20.3M 0.02%
93,851
-49,849
672
$20.1M 0.02%
704,607
-15,701
673
$20.1M 0.02%
114,734
-1,626
674
$20M 0.02%
105,509
+34,863
675
$19.8M 0.02%
473,983
+13,253
25 26
27
28 29