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
851
$4M 0.01%
123,419
-238,144
852
$4M 0.01%
100,581
-1,100
853
$4M 0.01%
153,629
+5,193
854
$3.97M 0.01%
287,465
+232,677
855
$3.97M 0.01%
118,537
-12,207
856
$3.96M 0.01%
109,648
+900
857
$3.94M 0.01%
25,528
-172
858
$3.91M 0.01%
171,354
-9,500
859
$3.91M 0.01%
61,730
+21,931
860
$3.9M 0.01%
75,993
-2,919
861
$3.9M 0.01%
52,032
-671
862
$3.88M 0.01%
2,308,084
-249,861
863
$3.85M 0.01%
46,632
-4,672
864
$3.84M 0.01%
586,748
-111,500
865
$3.83M 0.01%
51,356
-3,277
866
$3.81M 0.01%
13,296
+6,963
867
$3.79M 0.01%
143,137
-1,985
868
$3.72M 0.01%
1,494,047
-139,931
869
$3.71M 0.01%
192,982
-6,666
870
$3.67M 0.01%
138,689
+3,075
871
$3.67M 0.01%
34,302
+7,162
872
$3.65M 0.01%
182,088
-6,090
873
$3.64M 0.01%
21,733
-400
874
$3.64M 0.01%
105,784
+109
875
$3.62M 0.01%
57,811
+6,045
33 34
35
36 37