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
$95.8B
AUM Growth
-$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,934
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$335M
3
+$283M
4
BAC icon
Bank of America
BAC
+$215M
5
TMO icon
Thermo Fisher Scientific
TMO
+$191M

Top Sells

1
+$257M
2
+$189M
3
+$167M
4
WMT icon
Walmart Inc
WMT
+$167M
5
CB icon
Chubb
CB
+$138M

Sector Composition

1 Technology 22.53%
2 Financials 14.38%
3 Healthcare 12.47%
4 Industrials 11.33%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$3K ﹤0.01%
45,075
1802
$3K ﹤0.01%
11,992
1803
$3K ﹤0.01%
62,680
1804
$3K ﹤0.01%
53,008
1805
$3K ﹤0.01%
25,241
1806
$2K ﹤0.01%
31,552
1807
$2K ﹤0.01%
33,655
1808
$2K ﹤0.01%
34,005
1809
$2K ﹤0.01%
11,388
1810
$2K ﹤0.01%
110,192
1811
$2K ﹤0.01%
54,299
1812
$2K ﹤0.01%
58,769
1813
$2K ﹤0.01%
34,568
1814
$2K ﹤0.01%
22,086
1815
$1K ﹤0.01%
21,034
1816
$1K ﹤0.01%
24,183
1817
$1K ﹤0.01%
32,867
1818
$1K ﹤0.01%
21,035
1819
– –
-256,554
1820
– –
-5,920
1821
– –
-8,376
1822
– –
-3,018
1823
– –
-5,406
1824
– –
-55,900
1825
– –
-19,646
71 72
73
74 75