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
$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
– –
-23,395
1735
– –
-13,466
1736
– –
-12,525
1737
– –
-7,500
1738
$0 ﹤0.01%
+12,301
1739
– –
-17,600
1740
– –
-9,253
1741
– –
-647,476
1742
– –
-14,437
1743
– –
-8,400
1744
– –
-21,440
1745
– –
-98,603
1746
– –
-2,813,884
1747
– –
-24,049
1748
– –
-407,945
1749
– –
-1,496
1750
– –
-182,015
68 69
70
71 72