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
1826
– –
-10,611
1827
– –
-10,376
1828
– –
-21,447
1829
– –
-8,509
1830
– –
-17,541
1831
– –
-98,606
1832
– –
-41,570
1833
– –
-12,358
1834
– –
-2,504
1835
– –
-2,780
1836
– –
-5,469
1837
– –
-698,996
1838
– –
-25,481
1839
– –
-4,200
1840
– –
-8,000
1841
– –
-4,294
1842
– –
-159,750
1843
– –
-20,570
1844
– –
0
1845
– –
-17,255
1846
– –
-4,034
1847
– –
-2,945
1848
– –
-3,947
1849
– –
-155,453
1850
– –
-1,642
72 73
74
75 76