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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
$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
1601
– –
-807,782
1602
– –
-337,065
1603
– –
-840,091
1604
– –
-104
1605
– –
-21,664
1606
– –
-6,246
1607
– –
-6,571
1608
– –
-10,204
1609
– –
-107,307
1610
– –
-12,806
1611
– –
-2,423,869
1612
– –
-104,098
1613
– –
-15,951
1614
– –
-240,858
1615
– –
-556
1616
– –
-100,070
1617
– –
-71,550
1618
– –
-2,122
1619
– –
-3,856
1620
– –
-1,217,000
1621
– –
-34,067
1622
– –
-11,076
1623
– –
-23,000
1624
– –
-5,152
1625
– –
-5,332
63 64
65
66 67