Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.6B
AUM Growth
-$20.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,667
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$128M
3
+$118M
4
BABA icon
Alibaba
BABA
+$108M
5
ADBE icon
Adobe
ADBE
+$108M

Top Sells

1
+$322M
2
+$236M
3
+$216M
4
GILD icon
Gilead Sciences
GILD
+$152M
5
CVS icon
CVS Health
CVS
+$141M

Sector Composition

1 Technology 24.42%
2 Financials 14.11%
3 Healthcare 12.87%
4 Industrials 9.97%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-4,950
1602
– –
0
1603
– –
-1,683,293
1604
– –
-12,140
1605
– –
-11,633
1606
– –
-13,000
1607
– –
-13,165
1608
– –
-266,011
1609
– –
-3,000
1610
– –
-3,119
1611
– –
-1,989
1612
– –
-7,120
1613
– –
-10,454
1614
– –
-11,351
1615
– –
-4,500
1616
– –
-3,432
1617
– –
-31,948
1618
– –
-4,500
1619
– –
-59,488
1620
– –
-32,600
1621
– –
-227,446
1622
– –
-82,402
1623
– –
-1,032
1624
– –
-8,628
1625
– –
-10,718
62 63 64
65
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