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
1451
$217K ﹤0.01%
+4,068
1452
$217K ﹤0.01%
2,653
1453
$217K ﹤0.01%
7,781
-6,143
1454
$215K ﹤0.01%
3,892
1455
$215K ﹤0.01%
3,504
+21
1456
$215K ﹤0.01%
11,691
+133
1457
$215K ﹤0.01%
13,857
+2,000
1458
$214K ﹤0.01%
+4,492
1459
$214K ﹤0.01%
4,039
1460
$214K ﹤0.01%
4,876
1461
$214K ﹤0.01%
4,906
-953
1462
$214K ﹤0.01%
7,664
1463
$214K ﹤0.01%
45,100
-600
1464
$213K ﹤0.01%
8,610
-19,151
1465
$209K ﹤0.01%
2,871
1466
$209K ﹤0.01%
68,990
-5,000
1467
$207K ﹤0.01%
3,460
1468
$205K ﹤0.01%
14,725
1469
$204K ﹤0.01%
4,800
1470
$204K ﹤0.01%
4,320
+100
1471
$204K ﹤0.01%
6,549
-824
1472
$204K ﹤0.01%
5,516
-3,200
1473
$203K ﹤0.01%
2,079
-97,115
1474
$203K ﹤0.01%
+4,081
1475
$203K ﹤0.01%
+190
57 58
59
60 61