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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
$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
– –
-6,120
1602
– –
-13,233
1603
– –
-273,650
1604
– –
-8,786
1605
– –
-5,083
1606
– –
-13,656
1607
– –
-7,800
1608
– –
-13,856
1609
– –
-5,341
1610
– –
-9,740
1611
– –
-12,859
1612
– –
-5,938
1613
– –
-4,068
1614
– –
-456,325
1615
– –
-21,387
1616
– –
-5,801
1617
– –
-3,504
1618
– –
-348,238
1619
– –
-10,709
1620
– –
-11,468
1621
– –
-8,350
1622
– –
-12,599
1623
– –
-28,421
1624
– –
-427,110
1625
– –
-8,895
63 64
65
66 67