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
1526
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1527
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1528
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1535
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1536
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1537
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1538
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-9,415
1539
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1540
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1541
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1542
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1546
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1547
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1548
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1549
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1550
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-114,905
60 61
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63 64