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
$76.4B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$276M
3
+$200M
4
SYF icon
Synchrony
SYF
+$185M
5
CVS icon
CVS Health
CVS
+$156M

Top Sells

1
+$311M
2
+$281M
3
+$280M
4
SNY icon
Sanofi
SNY
+$224M
5
SNDK
SANDISK CORP
SNDK
+$180M

Sector Composition

1 Financials 16.72%
2 Industrials 13.98%
3 Technology 13.59%
4 Healthcare 12.85%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
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-31,026
1627
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-549,465
1628
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-287,010
1629
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-13,721
1630
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-12,553
1631
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-62,500
1632
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-877,760
1633
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-112,451
1634
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-12,500
1635
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-22,702
1636
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-24,610
1637
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-23,500
1638
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-30,699
1639
– –
-14,074
1640
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-11,000
1641
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-30,043
1642
– –
-69,154
1643
– –
-4,465
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