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
1101
$1M ﹤0.01%
53,487
-2,811
1102
$1M ﹤0.01%
35,559
+1,928
1103
$1M ﹤0.01%
18,501
-363
1104
$1M ﹤0.01%
12,733
-625
1105
$1M ﹤0.01%
+8,563
1106
$999K ﹤0.01%
15,893
+8,094
1107
$994K ﹤0.01%
+10,332
1108
$988K ﹤0.01%
70,135
+49,930
1109
$987K ﹤0.01%
7,199
+182
1110
$977K ﹤0.01%
10,000
1111
$970K ﹤0.01%
+27,711
1112
$963K ﹤0.01%
193,700
-14,000
1113
$962K ﹤0.01%
24,010
+6,933
1114
$956K ﹤0.01%
+16,503
1115
$952K ﹤0.01%
30,200
-117,411
1116
$935K ﹤0.01%
31,526
+20,149
1117
$921K ﹤0.01%
14,619
-12,150
1118
$913K ﹤0.01%
8,752
-87
1119
$908K ﹤0.01%
21,183
1120
$904K ﹤0.01%
3,644
-469
1121
$903K ﹤0.01%
36,745
+200
1122
$898K ﹤0.01%
33,000
1123
$896K ﹤0.01%
4,115
-2,218
1124
$892K ﹤0.01%
12,536
+191
1125
$892K ﹤0.01%
35,259
-100
43 44
45
46 47