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
1801
– –
-64,958
1802
– –
-401,301
1803
– –
-4,700
1804
– –
-125,021
1805
– –
-85,014
1806
– –
-191,281
1807
– –
-20,257
1808
– –
-425,069
1809
– –
-1,220,287
1810
– –
-113,351
1811
– –
-7,556
1812
– –
-153,025
1813
– –
-127,521
1814
– –
-9,630
1815
– –
0
1816
– –
-226,704
1817
– –
-357,058
1818
– –
-132,834
1819
– –
-8,417
1820
– –
-265
1821
– –
-292,605
1822
– –
-102,017
1823
– –
-85,014
1824
– –
-232,853
1825
– –
-74,199
71 72
73
74 75