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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
$81.6B
AUM Growth
+$9.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$146M
3
+$139M
4
SWK icon
Stanley Black & Decker
SWK
+$118M
5
CVS icon
CVS Health
CVS
+$110M

Top Sells

1
+$141M
2
+$133M
3
+$111M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
5
WES
Western Gas Partners Lp
WES
+$96.7M

Sector Composition

1 Technology 19.07%
2 Financials 14.51%
3 Healthcare 11.71%
4 Industrials 11.57%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-2,290,613
1502
– –
-6,203,177
1503
– –
-8,089
1504
– –
-8,545
1505
– –
-11,000
1506
– –
-4,800
1507
– –
-18,478
1508
– –
-27,764
1509
– –
-4,039
1510
– –
-3,460
1511
– –
-9,705
1512
– –
-3,004
1513
– –
-8,298
1514
– –
-4,876
1515
– –
-2,287,886
1516
– –
-10,186
1517
– –
-13,223
1518
– –
-2,742
1519
– –
-13,745
1520
– –
-2,722,545
1521
– –
-26,510
1522
– –
-15,000
1523
– –
-1,475,267
1524
– –
-1,460
1525
– –
-10,178
59 60
61
62 63