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
1251
$483K ﹤0.01%
25,425
-46,434
1252
$482K ﹤0.01%
12,986
-5,563
1253
$481K ﹤0.01%
12,623
+1,200
1254
$476K ﹤0.01%
12,599
-10,049
1255
$475K ﹤0.01%
5,823
-2,724
1256
$475K ﹤0.01%
2,277
-90
1257
$469K ﹤0.01%
78,100
+8,000
1258
$463K ﹤0.01%
+400
1259
$463K ﹤0.01%
9,387
-544
1260
$461K ﹤0.01%
7,796
+3,507
1261
$456K ﹤0.01%
8,532
+329
1262
$448K ﹤0.01%
16,165
-391,084
1263
$445K ﹤0.01%
21,750
-587,630
1264
$445K ﹤0.01%
23,076
-330
1265
$443K ﹤0.01%
19,560
1266
$441K ﹤0.01%
25,000
1267
$441K ﹤0.01%
41,383
-36,205
1268
$440K ﹤0.01%
+17,508
1269
$440K ﹤0.01%
8,483
1270
$440K ﹤0.01%
11,115
+1,417
1271
$432K ﹤0.01%
18,259
-78
1272
$430K ﹤0.01%
7,775
1273
$430K ﹤0.01%
20,819
-8,479
1274
$428K ﹤0.01%
5,380
1275
$426K ﹤0.01%
26,292
+15,605
49 50
51
52 53