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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
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
1651
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-16,290
1652
– –
-4,600
1653
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-5,372
1654
– –
-1,654
1655
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-3,500
1656
– –
-5,385
1657
– –
-2,891
1658
– –
-6,114
1659
– –
-1,284
1660
– –
-101,500
1661
– –
-7,864
1662
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-629
1663
– –
-3,200
1664
– –
-4,662
1665
– –
-313,824
1666
– –
-3,811
1667
– –
-2
1668
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-2,505,075
1669
– –
-31,000
1670
– –
-144,971
1671
– –
-394,580
1672
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-10,205
1673
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-5,539
1674
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-7,153
1675
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-222,197
65 66
67
68 69