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
1751
-10,537
1752
-64,958
1753
-191,281
1754
-113,351
1755
-9,630
1756
-125,402
1757
-928,492
1758
-127,521
1759
-59,125
1760
-11,083
1761
-102,527
1762
-22,707
1763
-11,634
1764
-6,622
1765
-2,376
1766
-2,183
1767
-83,811
1768
-299,243
1769
-4,183
1770
-26,213
1771
-223,579
1772
-1,371,095
1773
-15,700
1774
-12,965
1775
-44,897