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
1626
– –
-3,484
1627
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-5,385
1628
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-5,411
1629
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-12,312
1630
– –
-3,554
1631
– –
-52,000
1632
– –
-4,590
1633
– –
-6,690
1634
– –
-3,038
1635
– –
-5,522
1636
– –
-21,813
1637
– –
-7,435
1638
– –
-51,206
1639
– –
-7,117
1640
– –
-363,743
1641
– –
-5,000
1642
– –
-45,875
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