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
126
$158M 0.22%
900,137
-110,664
127
$158M 0.22%
1,535,400
-180,667
128
$157M 0.22%
1,360,300
-20,156
129
$155M 0.22%
2,080,595
-60,309
130
$154M 0.22%
7,623,559
+924,564
131
$154M 0.21%
2,751,226
-137,796
132
$151M 0.21%
1,629,834
+379,112
133
$150M 0.21%
3,271,194
-473,988
134
$150M 0.21%
4,169,334
-377,262
135
$149M 0.21%
6,508,499
+159,552
136
$147M 0.21%
1,604,182
+6,306
137
$144M 0.2%
2,814,812
-942,005
138
$143M 0.2%
2,805,579
+724,458
139
$142M 0.2%
1,422,836
-56,478
140
$142M 0.2%
3,588,277
+313,325
141
$141M 0.2%
2,047,822
-2,181,242
142
$139M 0.19%
1,281,428
+101,102
143
$138M 0.19%
4,060,521
-177,173
144
$137M 0.19%
1,231,821
-111,412
145
$136M 0.19%
978,043
+125,551
146
$136M 0.19%
2,026,456
+552,913
147
$135M 0.19%
3,910,914
-129,722
148
$134M 0.19%
3,001,042
+26,838
149
$134M 0.19%
1,408,478
-72,803
150
$134M 0.19%
1,041,310
-64,106
4 5
6
7 8