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
901
$2.95M ﹤0.01%
51,109
-160
902
$2.92M ﹤0.01%
64,202
-1,198
903
$2.9M ﹤0.01%
2,522,589
-1,232,903
904
$2.87M ﹤0.01%
90,184
-142,171
905
$2.86M ﹤0.01%
60,848
+6,791
906
$2.85M ﹤0.01%
374,163
907
$2.81M ﹤0.01%
88,931
+1,500
908
$2.79M ﹤0.01%
40,032
+10
909
$2.76M ﹤0.01%
59,206
-296,507
910
$2.75M ﹤0.01%
+96,004
911
$2.75M ﹤0.01%
62,837
-1,144
912
$2.71M ﹤0.01%
21,404
-732
913
$2.69M ﹤0.01%
18,813
-175
914
$2.68M ﹤0.01%
42,700
+19,000
915
$2.67M ﹤0.01%
75,110
+125
916
$2.64M ﹤0.01%
136,322
-85,003
917
$2.6M ﹤0.01%
65,652
-10,492
918
$2.58M ﹤0.01%
32,926
-256
919
$2.57M ﹤0.01%
55,333
-12,867
920
$2.56M ﹤0.01%
134,743
+5,000
921
$2.55M ﹤0.01%
2,035
922
$2.54M ﹤0.01%
+899,234
923
$2.53M ﹤0.01%
43,405
+6,464
924
$2.52M ﹤0.01%
291,700
-2,650
925
$2.48M ﹤0.01%
107,351
+4,371
35 36
37
38 39