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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
$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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-214,941
1528
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-5,186
1529
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-4,676,545
1530
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-409,802
1531
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-469,775
1532
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-5,142
1533
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-250,000
1534
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-59,488
1535
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-8,628
1536
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-10,718
1537
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1538
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-5,385
1539
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1540
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-5,522
1541
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1542
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1544
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-213,277
1545
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-854,652
1546
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1547
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1548
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-2,836,994
1549
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-22,500
1550
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-230,058
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