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
951
$2.24M ﹤0.01%
7,391
+4,333
952
$2.23M ﹤0.01%
74,416
+33,598
953
$2.23M ﹤0.01%
87,680
-8,490
954
$2.22M ﹤0.01%
+104,082
955
$2.22M ﹤0.01%
61,997
-7,433
956
$2.2M ﹤0.01%
28,554
+10,396
957
$2.17M ﹤0.01%
418,740
+15,524
958
$2.15M ﹤0.01%
42,143
+16,967
959
$2.15M ﹤0.01%
29,388
-6,042
960
$2.1M ﹤0.01%
20,517
+14,787
961
$2.09M ﹤0.01%
12,015
-31,909
962
$2.09M ﹤0.01%
81,269
+1,619
963
$2.06M ﹤0.01%
348,238
-134,300
964
$2.04M ﹤0.01%
292,208
+25,801
965
$2.04M ﹤0.01%
170,996
+53,960
966
$2.03M ﹤0.01%
+144,734
967
$2.02M ﹤0.01%
51,659
+23,461
968
$2M ﹤0.01%
30,328
-18,084
969
$1.99M ﹤0.01%
299,624
-28,065
970
$1.98M ﹤0.01%
19,798
-6,148
971
$1.97M ﹤0.01%
61,966
-55,132
972
$1.97M ﹤0.01%
116,223
-769,469
973
$1.94M ﹤0.01%
1
974
$1.93M ﹤0.01%
134,900
+2,200
975
$1.92M ﹤0.01%
200,000
37 38
39
40 41