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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
1676
– –
-7,006
1677
– –
0
1678
– –
-11,297
1679
– –
-60,500
1680
– –
-3,002,300
1681
– –
-754,457
1682
– –
-7,340
1683
– –
-38,647
1684
$0 ﹤0.01%
26,510
1685
– –
-1,187,334
1686
– –
-163,235
1687
– –
-68,656
1688
– –
-150,002
1689
– –
-139,412
1690
– –
-3,721
1691
– –
-1,906,034
1692
– –
-246,680
1693
– –
-931,012
1694
– –
-180,118
1695
– –
-1,274,833
1696
– –
-4,375
1697
– –
-5,336,518
1698
– –
-7,444
1699
– –
-9,986
1700
– –
-268,262
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