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
1326
$330K ﹤0.01%
3,339
+1,137
1327
$329K ﹤0.01%
30,000
1328
$327K ﹤0.01%
2,818
-5,200
1329
$327K ﹤0.01%
33,323
-32,421
1330
$326K ﹤0.01%
10,392
-11,184
1331
$322K ﹤0.01%
1,193
+281
1332
$320K ﹤0.01%
+4,626
1333
$320K ﹤0.01%
6,666
+400
1334
$315K ﹤0.01%
48,357
+24,206
1335
$312K ﹤0.01%
21,029
1336
$311K ﹤0.01%
16,747
-5,831
1337
$311K ﹤0.01%
26,085
-53,120
1338
$310K ﹤0.01%
19,330
-3,245
1339
$307K ﹤0.01%
+7,637
1340
$306K ﹤0.01%
1,460
-47,243
1341
$304K ﹤0.01%
4,531
1342
$300K ﹤0.01%
+14,478
1343
$300K ﹤0.01%
+14,231
1344
$300K ﹤0.01%
+14,245
1345
$299K ﹤0.01%
1,303
-186
1346
$298K ﹤0.01%
2,233
1347
$298K ﹤0.01%
13,760
1348
$298K ﹤0.01%
22,938
-732,493
1349
$298K ﹤0.01%
16,488
-833
1350
$297K ﹤0.01%
15,000
52 53
54
55 56