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
1526
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-5,598
1527
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-160,959
1528
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-549,465
1529
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-22,702
1530
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-24,610
1531
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-23,500
1532
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-30,699
1533
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-14,074
1534
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-5,655
1535
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-14,522
1536
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-63,300
1537
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-6,200
1538
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-10,550
1539
– –
-19,237,757
1540
– –
-4,908,741
1541
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-10,607
1542
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-5,571
1543
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-10,440
1544
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-2,124,920
1545
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-14,533
1546
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-720,646
1547
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-1,321
1548
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-55,200
1549
– –
-10,225
1550
– –
-2,396
60 61
62
63 64