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
976
$1.91M ﹤0.01%
12,880
+1,826
977
$1.88M ﹤0.01%
77,409
-2,015
978
$1.88M ﹤0.01%
48,046
-42,588
979
$1.88M ﹤0.01%
131,819
-37,255
980
$1.87M ﹤0.01%
70,340
-132,477
981
$1.85M ﹤0.01%
18,952
+13,450
982
$1.84M ﹤0.01%
+68,917
983
$1.83M ﹤0.01%
19,585
-3,588
984
$1.83M ﹤0.01%
32,001
985
$1.81M ﹤0.01%
13,057
-3,928
986
$1.79M ﹤0.01%
29,352
+3,185
987
$1.79M ﹤0.01%
41,048
+14,756
988
$1.78M ﹤0.01%
186,000
+56,000
989
$1.78M ﹤0.01%
21,302
+1,275
990
$1.77M ﹤0.01%
33,834
+4,060
991
$1.74M ﹤0.01%
16,181
+1,005
992
$1.73M ﹤0.01%
43,800
+5,050
993
$1.73M ﹤0.01%
126,264
-3,128
994
$1.72M ﹤0.01%
+47,964
995
$1.72M ﹤0.01%
23,793
-482
996
$1.69M ﹤0.01%
72,406
-22,507
997
$1.67M ﹤0.01%
58,835
+8,000
998
$1.66M ﹤0.01%
55,828
+2,625
999
$1.66M ﹤0.01%
39,750
-200
1000
$1.66M ﹤0.01%
36,386
-3,289
38 39
40
41 42