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
1676
– –
-807,782
1677
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-564,277
1678
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-60,000
1679
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-467,550
1680
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-7,107
1681
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-754,457
1682
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-7,340
1683
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-38,647
1684
$0 ﹤0.01%
26,510
1685
– –
-1,187,334
1686
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-337,065
1687
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-163,235
1688
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-68,656
1689
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-150,002
1690
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-139,412
1691
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-3,721
1692
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-4,375
1693
– –
-5,336,518
1694
– –
-840,091
1695
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-7,444
1696
– –
-9,986
1697
– –
-268,262
1698
– –
-37,256
1699
– –
-104
1700
– –
-20,867
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