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
1751
-12,965
1752
-44,897
1753
-103,933
1754
-11,100
1755
-13,033
1756
-4,048
1757
-17,000
1758
-157,500
1759
-213,435
1760
-12,614
1761
-16,000
1762
-24,600
1763
-2,678
1764
-2,749
1765
-7,500
1766
$0 ﹤0.01%
+12,301
1767
-17,600
1768
-748
1769
-68,714
1770
-1,904,769
1771
-4,068
1772
-22,875
1773
-56,074
1774
-18,167
1775
-6,390