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
1126
$874K ﹤0.01%
38,100
-2,400
1127
$874K ﹤0.01%
+10,158
1128
$872K ﹤0.01%
19,929
+11,429
1129
$872K ﹤0.01%
22,074
1130
$872K ﹤0.01%
+19,339
1131
$870K ﹤0.01%
30,285
+1,319
1132
$868K ﹤0.01%
56,784
+3,275
1133
$863K ﹤0.01%
53,419
+2,574
1134
$835K ﹤0.01%
10,546
1135
$834K ﹤0.01%
24,381
-3,570
1136
$822K ﹤0.01%
+13,950
1137
$822K ﹤0.01%
+44,800
1138
$819K ﹤0.01%
27,500
1139
$814K ﹤0.01%
+9,470
1140
$811K ﹤0.01%
+17,050
1141
$801K ﹤0.01%
+69,040
1142
$800K ﹤0.01%
17,367
+982
1143
$796K ﹤0.01%
18,500
-2,516
1144
$793K ﹤0.01%
5,318
-414
1145
$793K ﹤0.01%
24,094
-193,321
1146
$791K ﹤0.01%
10,266
-958
1147
$780K ﹤0.01%
70,584
1148
$775K ﹤0.01%
4,856
+518
1149
$771K ﹤0.01%
41,987
-3,170
1150
$770K ﹤0.01%
60,000
-60,000
44 45
46
47 48