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
1651
– –
-5,056
1652
– –
-13,000
1653
– –
-13,973
1654
– –
-2,920
1655
– –
-21,500
1656
– –
-5,592
1657
– –
-43,931
1658
– –
-45,500
1659
– –
-38,820
1660
– –
-20,696
1661
– –
-16,290
1662
– –
-3,200
1663
– –
-4,662
1664
– –
-149,864
1665
– –
-7,200
1666
– –
-6,665
1667
– –
-5,069
1668
– –
-605,222
1669
– –
-313,824
1670
– –
-10,205
1671
– –
-7,006
1672
– –
0
1673
– –
-11,297
1674
– –
-60,500
1675
– –
-3,002,300
65 66
67
68 69