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
1351
$297K ﹤0.01%
18,386
+1,228
1352
$295K ﹤0.01%
14,239
-440,779
1353
$294K ﹤0.01%
25,877
-444
1354
$293K ﹤0.01%
66,400
-18,000
1355
$292K ﹤0.01%
5,938
-94
1356
$291K ﹤0.01%
8,895
-1,075
1357
$291K ﹤0.01%
2,003
-109
1358
$290K ﹤0.01%
11,576
-75
1359
$289K ﹤0.01%
5,341
1360
$289K ﹤0.01%
464
1361
$288K ﹤0.01%
+3,696
1362
$287K ﹤0.01%
448
+70
1363
$286K ﹤0.01%
18,400
+900
1364
$285K ﹤0.01%
8,786
1365
$285K ﹤0.01%
+7,800
1366
$285K ﹤0.01%
31,146
1367
$285K ﹤0.01%
6,317
-798
1368
$285K ﹤0.01%
8,098
-1,800
1369
$283K ﹤0.01%
82,494
1370
$283K ﹤0.01%
3,826
1371
$283K ﹤0.01%
18,550
-11,400
1372
$282K ﹤0.01%
29,513
-9,169
1373
$280K ﹤0.01%
12,452
-1,024
1374
$279K ﹤0.01%
6,959
+116
1375
$277K ﹤0.01%
+13,418
53 54
55
56 57