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
1201
$595K ﹤0.01%
14,131
+457
1202
$593K ﹤0.01%
29,534
-933,742
1203
$593K ﹤0.01%
39,400
+600
1204
$586K ﹤0.01%
6,294
1205
$583K ﹤0.01%
22,056
-9,323
1206
$582K ﹤0.01%
+17,886
1207
$576K ﹤0.01%
59,665
-4,460
1208
$573K ﹤0.01%
8,500
-6,204
1209
$571K ﹤0.01%
+9,816
1210
$571K ﹤0.01%
41,210
-14,390
1211
$570K ﹤0.01%
29,561
-28,167
1212
$566K ﹤0.01%
10,159
+2,012
1213
$565K ﹤0.01%
9,560
-1,004
1214
$559K ﹤0.01%
49,272
-5,368
1215
$558K ﹤0.01%
25,134
-725
1216
$558K ﹤0.01%
10,000
-1,080
1217
$558K ﹤0.01%
+4,742
1218
$557K ﹤0.01%
537
1219
$553K ﹤0.01%
+24,791
1220
$551K ﹤0.01%
26,132
-9,874
1221
$551K ﹤0.01%
23,134
+2,967
1222
$550K ﹤0.01%
20,689
-70
1223
$547K ﹤0.01%
10,239
+1,930
1224
$545K ﹤0.01%
16,633
+2,001
1225
$545K ﹤0.01%
+12,515
47 48
49
50 51