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
1401
$252K ﹤0.01%
27,764
-6,190
1402
$251K ﹤0.01%
+3,000
1403
$251K ﹤0.01%
5,600
-300
1404
$250K ﹤0.01%
5,135
-75
1405
$250K ﹤0.01%
6,340
-863
1406
$250K ﹤0.01%
4,773
-1,000
1407
$249K ﹤0.01%
10,223
1408
$247K ﹤0.01%
30,717
+12,319
1409
$247K ﹤0.01%
1,786
-117
1410
$247K ﹤0.01%
2,720
-615
1411
$246K ﹤0.01%
2,645
-789
1412
$246K ﹤0.01%
21,387
1413
$246K ﹤0.01%
+2,885
1414
$245K ﹤0.01%
1,321
1415
$239K ﹤0.01%
3,332
-27
1416
$239K ﹤0.01%
5,250
-20,844
1417
$238K ﹤0.01%
13,223
-36,102
1418
$237K ﹤0.01%
10,624
1419
$236K ﹤0.01%
8,545
1420
$236K ﹤0.01%
8,350
-906
1421
$235K ﹤0.01%
4,334
1422
$235K ﹤0.01%
2,604
1423
$234K ﹤0.01%
1,000
1424
$233K ﹤0.01%
2,313
+5
1425
$232K ﹤0.01%
+5,348
55 56
57
58 59