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
1526
– –
-17,111
1527
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-5,545
1528
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-1,475,700
1529
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-5,764
1530
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-8,253
1531
– –
-619,488
1532
– –
-14,277
1533
– –
-18,914
1534
– –
-10,607
1535
– –
-5,571
1536
– –
-10,440
1537
– –
-2,124,920
1538
– –
-14,533
1539
– –
-720,646
1540
– –
-1,321
1541
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-55,200
1542
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-10,225
1543
– –
-18,581
1544
– –
-40,755
1545
– –
-10,000
1546
– –
-215,723
1547
– –
-16,909
1548
– –
-72,150
1549
– –
-14,121
1550
– –
-6,145
60 61
62
63 64