Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$260M
2
+$158M
3
+$143M
4
NVS icon
Novartis
NVS
+$102M
5
APD icon
Air Products & Chemicals
APD
+$94.2M

Top Sells

1
+$387M
2
+$185M
3
+$150M
4
SLB icon
SLB Ltd
SLB
+$147M
5
APTV icon
Aptiv
APTV
+$141M

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
1626
– –
-7,941
1627
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-5,735
1628
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-11,175
1629
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-2,757
1630
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-211,125
1631
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-595
1632
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-55,104
1633
– –
-26,000
1634
– –
-5,100
1635
– –
-279,260
1636
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-2,085
1637
– –
-14,018
1638
– –
-592,633
1639
– –
-6,228
1640
– –
-120,157
1641
– –
-3,864
1642
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-244,204
1643
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-2,562
1644
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-9,185
1645
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-187,017
1646
– –
-95
1647
– –
-780,000
1648
– –
-5,676
1649
– –
-14,270
1650
– –
-5,316
64 65
66
67 68