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
$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
1626
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-10,186
1627
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-4,742
1628
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-5,889
1629
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-150,792
1630
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1631
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-3,339
1632
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-13,223
1633
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-3,696
1634
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-2,604
1635
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-9,387
1636
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-6,666
1637
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-4,090
1638
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-2,125
1639
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-729,825
1640
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-12,000
1641
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-5,109
1642
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-4,698
1643
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-8,681
1644
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1645
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-30,347
1646
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-8,350
1647
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-14,067
1648
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-24,791
1649
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-711
1650
– –
-8,098
63 64 65
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