Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,884
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$227M
3
+$184M
4
TJX icon
TJX Companies
TJX
+$158M
5
CVX icon
Chevron
CVX
+$153M

Top Sells

1
+$254M
2
+$213M
3
+$159M
4
CHGG icon
Chegg
CHGG
+$147M
5
AMD icon
Advanced Micro Devices
AMD
+$147M

Sector Composition

1 Technology 28%
2 Financials 14.3%
3 Industrials 10.75%
4 Consumer Discretionary 10.67%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$30K ﹤0.01%
+45,340
1727
$27K ﹤0.01%
+15,341
1728
$25K ﹤0.01%
+28,337
1729
$24K ﹤0.01%
+34,005
1730
$23K ﹤0.01%
+25,004
1731
$21K ﹤0.01%
+28
1732
$18K ﹤0.01%
+28,338
1733
$6K ﹤0.01%
10,000
1734
– –
-9,024
1735
– –
-170,028
1736
– –
-148,774
1737
– –
-9,253
1738
– –
-12,054
1739
– –
-22,707
1740
– –
-11,634
1741
– –
-6,622
1742
– –
-2,376
1743
– –
-2,183
1744
– –
-83,811
1745
– –
-299,243
1746
– –
-4,183
1747
– –
-26,213
1748
– –
-223,579
1749
– –
-1,371,095
1750
– –
-15,700
68 69
70
71 72