Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
– –
-3,000
1502
– –
-78,897
1503
– –
-19,237,757
1504
– –
-4,908,741
1505
– –
-57,800
1506
– –
-59,574
1507
– –
-106,490
1508
– –
-355,000
1509
– –
-63,043
1510
– –
-24,140
1511
– –
-11,500
1512
– –
-48,698
1513
– –
-12,420
1514
– –
-176,010
1515
– –
-10,014
1516
– –
-4,579
1517
– –
-435,985
1518
– –
-2,396
1519
– –
-1,356
1520
– –
-10,425
1521
– –
-23,000
1522
– –
-877,605
1523
– –
-717,193
1524
– –
-375,724
1525
– –
-4,540
59 60
61
62 63