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
1776
– –
-103,933
1777
– –
-11,100
1778
– –
-4,048
1779
– –
-17,000
1780
– –
-157,500
1781
– –
-14,264
1782
– –
-41,223
1783
– –
-213,435
1784
– –
-12,614
1785
– –
-16,000
1786
– –
-12,054
1787
– –
-24,600
1788
– –
-2,678
1789
– –
-2,749
1790
– –
-236,882
1791
– –
-106,788
1792
– –
-5,909
1793
– –
-748
1794
– –
-68,714
1795
– –
-1,904,769
1796
– –
-4,068
1797
– –
-22,875
1798
– –
-56,074
1799
– –
-18,167
1800
– –
-6,390
70 71
72
73 74