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
$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
– –
-2,500
1502
– –
-193,610
1503
– –
-130,846
1504
– –
-18,813
1505
– –
-81,575
1506
– –
-2,722,545
1507
– –
-15,000
1508
– –
-1,475,267
1509
– –
-582,059
1510
– –
-211,874
1511
– –
-3,422
1512
– –
-5,516
1513
– –
-3,641
1514
– –
-29,729
1515
– –
-316,912
1516
– –
-15,247
1517
– –
-2,290,613
1518
– –
-8,089
1519
– –
-8,545
1520
– –
-11,484
1521
– –
-1,460
1522
– –
-10,178
1523
– –
-19,560
1524
– –
-4,039
1525
– –
-12,310
59 60
61
62 63