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
1276
$425K ﹤0.01%
29,720
-1,740
1277
$422K ﹤0.01%
10,268
1278
$422K ﹤0.01%
+4,875
1279
$420K ﹤0.01%
6,406
+1,154
1280
$419K ﹤0.01%
12,037
-812
1281
$416K ﹤0.01%
28,315
+11,464
1282
$414K ﹤0.01%
31,632
-4,077,904
1283
$412K ﹤0.01%
32,919
-42,905
1284
$411K ﹤0.01%
18,875
-2,500
1285
$409K ﹤0.01%
4,892
-44,422
1286
$407K ﹤0.01%
21,688
+8,300
1287
$406K ﹤0.01%
3,678
-2,142
1288
$404K ﹤0.01%
60,000
1289
$402K ﹤0.01%
27,275
1290
$402K ﹤0.01%
8,999
-2,223
1291
$399K ﹤0.01%
16,100
+100
1292
$398K ﹤0.01%
+27,290
1293
$398K ﹤0.01%
18,651
-3,456
1294
$398K ﹤0.01%
15,374
+1,659
1295
$393K ﹤0.01%
+15,000
1296
$388K ﹤0.01%
9,000
1297
$381K ﹤0.01%
3,707
+1,285
1298
$376K ﹤0.01%
53,271
-37,618
1299
$374K ﹤0.01%
3,285
1300
$374K ﹤0.01%
7,200
+3,050
50 51
52
53 54