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
726
$16.3M 0.01%
40,734
-122
727
$16.1M 0.01%
243,861
+20,819
728
$16.1M 0.01%
604,219
-361,833
729
$16M 0.01%
662,853
-28,597
730
$16M 0.01%
44,728
+2,414
731
$16M 0.01%
265,724
-528,770
732
$15.7M 0.01%
996,548
+45,883
733
$15.6M 0.01%
101,562
-17,014
734
$15.6M 0.01%
845,055
-17,593
735
$15.5M 0.01%
+146,379
736
$15.5M 0.01%
436,207
-23,519
737
$15.5M 0.01%
275,198
-28,020
738
$15.2M 0.01%
691,611
+153,554
739
$14.9M 0.01%
533,016
+189,839
740
$14.7M 0.01%
197,890
-3,655
741
$14.5M 0.01%
5,000,000
742
$14.5M 0.01%
2,305,517
-24,757
743
$14.4M 0.01%
+426,132
744
$14.4M 0.01%
625,098
-570,482
745
$14.4M 0.01%
707,187
+11,067
746
$14.3M 0.01%
219,585
-451,466
747
$14.3M 0.01%
+391,257
748
$14.2M 0.01%
384,374
-33,237
749
$14.1M 0.01%
227,833
+4,341
750
$14.1M 0.01%
495,959
-62,368
28 29
30
31 32