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
$71.7B
AUM Growth
-$16.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$165M
3
+$154M
4
NVS icon
Novartis
NVS
+$103M
5
CVS icon
CVS Health
CVS
+$99.5M

Top Sells

1
+$387M
2
+$211M
3
+$201M
4
CMA
Comerica
CMA
+$173M
5
APTV icon
Aptiv
APTV
+$166M

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
– –
-20,696
1627
– –
-4,600
1628
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-5,372
1629
– –
-3,500
1630
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-2,122
1631
– –
-3,856
1632
– –
-1,217,000
1633
– –
-34,067
1634
– –
-11,076
1635
– –
-23,000
1636
– –
-5,152
1637
– –
-19,006
1638
– –
-5,332
1639
– –
-4,902
1640
– –
-34,785
1641
– –
-7,843
1642
– –
-211,264
1643
– –
-4,064
1644
– –
-1,458,991
1645
– –
-9,126
1646
– –
-2,132
1647
– –
-8,379
1648
– –
-8,736
1649
– –
-16,000
1650
– –
-9,531
64 65
66
67 68