Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.4B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$276M
3
+$200M
4
SYF icon
Synchrony
SYF
+$185M
5
CVS icon
CVS Health
CVS
+$156M

Top Sells

1
+$311M
2
+$281M
3
+$280M
4
SNY icon
Sanofi
SNY
+$224M
5
SNDK
SANDISK CORP
SNDK
+$180M

Sector Composition

1 Financials 16.72%
2 Industrials 13.98%
3 Technology 13.59%
4 Healthcare 12.85%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-21,273
1502
– –
-795,749
1503
– –
-11,150
1504
– –
-1,190,444
1505
– –
-66,880
1506
– –
0
1507
– –
-48,947
1508
– –
-260,949
1509
– –
-262,444
1510
– –
-5,047
1511
– –
-61,400
1512
– –
-425
1513
– –
-8,381
1514
– –
-13,856
1515
– –
-717,193
1516
– –
-3,000
1517
– –
-5,764
1518
– –
-215,723
1519
– –
-16,909
1520
– –
-199,100
1521
– –
-10,634
1522
– –
-20,486
1523
– –
-64,164
1524
– –
-144,170
1525
– –
-15,288
59 60
61
62 63