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
$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
1851
– –
-16,669
1852
– –
-13,559
1853
– –
-4,258
1854
– –
-9,595
1855
– –
-79,122
1856
– –
-14,696
1857
– –
-10,533
1858
– –
-11,580
1859
– –
-7,404
1860
– –
-78,310
1861
– –
-4,277
1862
– –
-47,945
1863
– –
-4,543
1864
– –
-6,545
1865
– –
-62,242
1866
– –
-2,780
1867
– –
-9,355
1868
– –
-5,124
1869
– –
-16,228
1870
– –
-104,991
1871
– –
-13,881
1872
– –
-3,801
1873
– –
-4,148
1874
– –
-23,911
1875
– –
-54,690
73 74
75
76 77