Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.6B
AUM Growth
+$9.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$146M
3
+$139M
4
SWK icon
Stanley Black & Decker
SWK
+$118M
5
CVS icon
CVS Health
CVS
+$110M

Top Sells

1
+$141M
2
+$133M
3
+$111M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
5
WES
Western Gas Partners Lp
WES
+$96.7M

Sector Composition

1 Technology 19.07%
2 Financials 14.51%
3 Healthcare 11.71%
4 Industrials 11.57%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-10,709
1602
– –
-11,468
1603
– –
-223,542
1604
– –
-8,350
1605
– –
-12,599
1606
– –
-28,421
1607
– –
-427,110
1608
– –
-8,895
1609
– –
-10,731
1610
– –
-9,470
1611
– –
-17,508
1612
– –
-13,760
1613
– –
-10,000
1614
– –
-48,500
1615
– –
-8,483
1616
– –
-190
1617
– –
-7,794
1618
– –
-14,917
1619
– –
-3,826
1620
– –
-4,755
1621
– –
-4,334
1622
– –
-10,392
1623
– –
-18,386
1624
– –
-18,651
1625
– –
-2,287,886
63 64
65
66 67