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
1576
– –
-5,966
1577
– –
-3,943
1578
– –
-12,845
1579
– –
-2,312
1580
– –
-19,006
1581
– –
-8,736
1582
– –
-16,000
1583
– –
-9,531
1584
– –
-6,810
1585
– –
-51,692
1586
– –
-3,475
1587
– –
-7,430
1588
– –
-4,492
1589
– –
-2,085
1590
– –
-592,633
1591
– –
-6,228
1592
– –
-3,864
1593
– –
-2,562
1594
– –
-14,270
1595
– –
-5,316
1596
– –
-21,500
1597
– –
-45,500
1598
– –
-38,820
1599
– –
-5,117
1600
– –
-605,222
62 63
64
65 66