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
801
$6.17M 0.01%
417,873
-2,945
802
$6.16M 0.01%
430,926
-31,548
803
$6.14M 0.01%
470,918
+68,470
804
$6.13M 0.01%
55,189
+43,875
805
$6.03M 0.01%
374,530
-456,196
806
$6.01M 0.01%
278,431
+24,055
807
$5.99M 0.01%
44,803
+21,329
808
$5.97M 0.01%
145,810
+42,299
809
$5.87M 0.01%
81,575
-56,850
810
$5.87M 0.01%
65,972
+16,797
811
$5.86M 0.01%
196,867
-37,834
812
$5.74M 0.01%
35,936
-281,535
813
$5.73M 0.01%
49,145
-5,386
814
$5.67M 0.01%
109,347
+40,180
815
$5.66M 0.01%
449,652
-9,806
816
$5.63M 0.01%
137,206
-1,028
817
$5.62M 0.01%
141,376
-26,466
818
$5.59M 0.01%
18,579
-2,456
819
$5.59M 0.01%
163,191
-31,699
820
$5.49M 0.01%
118,155
-1,296
821
$5.42M 0.01%
+851,373
822
$5.41M 0.01%
265,000
-20,000
823
$5.41M 0.01%
101,371
+3,415
824
$5.38M 0.01%
416,213
+395,053
825
$5.33M 0.01%
105,183
+72,783
31 32
33
34 35