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
1526
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-6,203,177
1527
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-26,510
1528
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-460,051
1529
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-2,871
1530
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1531
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-10,600
1532
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-11,000
1533
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-4,800
1534
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-5,722
1535
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-7,180
1536
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-4,531
1537
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-14,239
1538
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-119,924
1539
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-12,796
1540
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-812,441
1541
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-6,959
1542
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1543
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-24,000
1544
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1545
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-15,948
1546
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-13,670
1547
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-14,627
1548
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-72,340
1549
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-277,136
1550
– –
-2,313
60 61
62
63 64