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
1376
$276K ﹤0.01%
9,309
1377
$276K ﹤0.01%
24,952
-205
1378
$275K ﹤0.01%
16,900
+1,500
1379
$272K ﹤0.01%
2,823
-385
1380
$271K ﹤0.01%
4,500
1381
$270K ﹤0.01%
2,539
1382
$268K ﹤0.01%
+19,911
1383
$267K ﹤0.01%
10,348
-325
1384
$265K ﹤0.01%
9,235
+183
1385
$264K ﹤0.01%
9,705
-1,500
1386
$264K ﹤0.01%
8,350
-1,097
1387
$263K ﹤0.01%
2,745
1388
$261K ﹤0.01%
8,681
-988
1389
$260K ﹤0.01%
+8,298
1390
$259K ﹤0.01%
7,180
-1,328
1391
$259K ﹤0.01%
26,357
-5,301,353
1392
$259K ﹤0.01%
3,856
1393
$258K ﹤0.01%
6,840
-1,444
1394
$258K ﹤0.01%
5,206
1395
$257K ﹤0.01%
12,020
1396
$256K ﹤0.01%
5,722
1397
$256K ﹤0.01%
+2,500
1398
$254K ﹤0.01%
10,709
+2,180
1399
$253K ﹤0.01%
8,956
1400
$253K ﹤0.01%
3,641
54 55
56
57 58