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
1001
$1.63M ﹤0.01%
51,087
-1,130
1002
$1.63M ﹤0.01%
37,450
-1,100
1003
$1.62M ﹤0.01%
25,269
+1,383
1004
$1.6M ﹤0.01%
302,288
-103,447
1005
$1.6M ﹤0.01%
14,701
-1,850
1006
$1.59M ﹤0.01%
73,464
-1,296
1007
$1.59M ﹤0.01%
17,664
+4,333
1008
$1.59M ﹤0.01%
95,224
+79,329
1009
$1.57M ﹤0.01%
9,348
+5,875
1010
$1.55M ﹤0.01%
57,886
+21,096
1011
$1.54M ﹤0.01%
17,258
-3,209
1012
$1.54M ﹤0.01%
12,230
+1,100
1013
$1.53M ﹤0.01%
39,116
+1,539
1014
$1.51M ﹤0.01%
19,784
-2,420
1015
$1.51M ﹤0.01%
87,758
-3,800
1016
$1.49M ﹤0.01%
45,764
-2,066
1017
$1.49M ﹤0.01%
74,757
-500
1018
$1.49M ﹤0.01%
27,687
-3,631
1019
$1.48M ﹤0.01%
113,585
-130,450
1020
$1.48M ﹤0.01%
32,163
+8,899
1021
$1.47M ﹤0.01%
23,938
-6,189
1022
$1.47M ﹤0.01%
5,688
1023
$1.47M ﹤0.01%
116,461
-345,292
1024
$1.47M ﹤0.01%
15,270
-4,228
1025
$1.46M ﹤0.01%
35,500
+28,000
39 40
41
42 43