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
1226
$544K ﹤0.01%
52,812
+1,287
1227
$540K ﹤0.01%
14,386
1228
$538K ﹤0.01%
9,050
+3,592
1229
$536K ﹤0.01%
42,634
-52,366
1230
$533K ﹤0.01%
139,935
+4,500
1231
$531K ﹤0.01%
13,044
-31,102
1232
$531K ﹤0.01%
14,067
-4,472
1233
$522K ﹤0.01%
31,685
+3,200
1234
$522K ﹤0.01%
13,531
-6,142
1235
$521K ﹤0.01%
147,725
-8,250
1236
$521K ﹤0.01%
20,281
-10,114
1237
$520K ﹤0.01%
47,724
+769
1238
$514K ﹤0.01%
11,502
-1,980
1239
$510K ﹤0.01%
10,650
-11,100
1240
$505K ﹤0.01%
+20,000
1241
$504K ﹤0.01%
37,188
-77
1242
$504K ﹤0.01%
13,487
-158,717
1243
$502K ﹤0.01%
6,500
1244
$502K ﹤0.01%
+24,875
1245
$501K ﹤0.01%
17,357
-364
1246
$501K ﹤0.01%
12,370
-150
1247
$495K ﹤0.01%
18,855
+599
1248
$492K ﹤0.01%
31,686
1249
$485K ﹤0.01%
33,636
-23,172
1250
$484K ﹤0.01%
9,819
+17
48 49
50
51 52