We are live on ! Find out more
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
$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
1551
– –
-270,488
1552
– –
-5,735
1553
– –
-11,175
1554
– –
-2,757
1555
– –
-211,125
1556
– –
-19,770
1557
– –
-921,727
1558
– –
-4,993
1559
– –
-595
1560
– –
-55,104
1561
– –
-26,000
1562
– –
-32,048
1563
– –
-244,204
1564
– –
-9,185
1565
– –
-187,017
1566
– –
-95
1567
– –
-149,864
1568
– –
-7,200
1569
– –
-6,665
1570
– –
-5,069
1571
– –
-237,209
1572
– –
-564,277
1573
– –
-60,000
1574
– –
-467,550
1575
– –
-7,107
61 62
63
64 65