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
$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
1551
– –
-1,356
1552
– –
-18,581
1553
– –
-40,755
1554
– –
-72,150
1555
– –
-14,121
1556
– –
-6,145
1557
– –
-985,402
1558
– –
-24,915
1559
– –
-34,500
1560
– –
-1,901,387
1561
– –
-39,103
1562
– –
-10,650
1563
– –
-11,015
1564
– –
-1,084
1565
– –
-20,200
1566
– –
-41,521
1567
– –
-32,533
1568
– –
-435,985
1569
– –
-127,194
1570
– –
-52,114
1571
– –
-10,200
1572
– –
-10,350
1573
– –
-16,043
1574
– –
-7,688
1575
– –
-3,585
61 62
63
64 65