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
876
$3.6M 0.01%
304,380
-6,965
877
$3.6M 0.01%
500,955
-837,142
878
$3.59M 0.01%
54,101
+29,297
879
$3.59M 0.01%
30,871
-31,414
880
$3.58M 0.01%
46,861
+42,643
881
$3.47M ﹤0.01%
119,924
-32,348
882
$3.42M ﹤0.01%
28,223
-25,389
883
$3.42M ﹤0.01%
13,967
+7,354
884
$3.39M ﹤0.01%
206,563
885
$3.28M ﹤0.01%
55,749
-4,839
886
$3.23M ﹤0.01%
29,462
887
$3.21M ﹤0.01%
54,437
-2,967
888
$3.19M ﹤0.01%
54,256
-955
889
$3.18M ﹤0.01%
153,586
+7,432
890
$3.15M ﹤0.01%
24,798
-108,659
891
$3.13M ﹤0.01%
32,787
-1,760
892
$3.1M ﹤0.01%
126,000
893
$3.1M ﹤0.01%
64,883
-236,860
894
$3.06M ﹤0.01%
27,216
-1,697
895
$3.06M ﹤0.01%
+114,989
896
$3.06M ﹤0.01%
36,695
+10,504
897
$3.04M ﹤0.01%
323,365
-397,281
898
$3.03M ﹤0.01%
40,128
+16,186
899
$3.02M ﹤0.01%
64,255
-6,971
900
$3.02M ﹤0.01%
107,139
-8,546
34 35
36
37 38