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
$65.6B
AUM Growth
-$20.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,667
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$128M
3
+$118M
4
BABA icon
Alibaba
BABA
+$108M
5
ADBE icon
Adobe
ADBE
+$108M

Top Sells

1
+$322M
2
+$236M
3
+$216M
4
GILD icon
Gilead Sciences
GILD
+$152M
5
CVS icon
CVS Health
CVS
+$141M

Sector Composition

1 Technology 24.42%
2 Financials 14.11%
3 Healthcare 12.87%
4 Industrials 9.97%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-32,212
1502
– –
-361,955
1503
– –
-213,277
1504
– –
-854,652
1505
– –
-1,899,272
1506
– –
-171,300
1507
– –
-1,320,422
1508
– –
-101,795
1509
– –
-1,480,979
1510
– –
-5,000
1511
– –
-31,579
1512
– –
-2,836,994
1513
– –
-22,500
1514
– –
-19,533
1515
– –
-12,424
1516
– –
-12,062
1517
– –
-24,408
1518
– –
-37,292
1519
– –
-230,058
1520
– –
-59,508
1521
– –
-12,207
1522
– –
-3,190
1523
– –
-1,655
1524
– –
-3,350
1525
– –
-1,276,418
59 60
61
62 63