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
$71.7B
AUM Growth
-$16.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$165M
3
+$154M
4
NVS icon
Novartis
NVS
+$103M
5
CVS icon
CVS Health
CVS
+$99.5M

Top Sells

1
+$387M
2
+$211M
3
+$201M
4
CMA
Comerica
CMA
+$173M
5
APTV icon
Aptiv
APTV
+$166M

Sector Composition

1 Technology 17.56%
2 Financials 15.64%
3 Healthcare 12.16%
4 Industrials 11.45%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$86K ﹤0.01%
+16,400
1527
$86K ﹤0.01%
+12,310
1528
$78K ﹤0.01%
11,962
-499
1529
$74K ﹤0.01%
+20,000
1530
$74K ﹤0.01%
22,863
-1,739
1531
$74K ﹤0.01%
10,731
1532
$71K ﹤0.01%
169
1533
$70K ﹤0.01%
10,600
1534
$68K ﹤0.01%
23,076
-1,591
1535
$67K ﹤0.01%
13,876
-6,369
1536
$66K ﹤0.01%
7,305
1537
$64K ﹤0.01%
30,000
1538
$63K ﹤0.01%
22,613
1539
$54K ﹤0.01%
22,751
-72,625
1540
$49K ﹤0.01%
13,382
-10,745
1541
$49K ﹤0.01%
3,422
1542
$45K ﹤0.01%
15,350
1543
$43K ﹤0.01%
10,454
1544
$42K ﹤0.01%
11,484
-917
1545
$30K ﹤0.01%
127,056
1546
$30K ﹤0.01%
53,799
-2,296
1547
$20K ﹤0.01%
11,499
1548
$20K ﹤0.01%
25,690
-16,688
1549
$10K ﹤0.01%
711
1550
$7K ﹤0.01%
12
60 61
62
63 64