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
1876
– –
-13,881
1877
– –
-3,801
1878
– –
-4,148
1879
– –
-23,911
1880
– –
-54,690
1881
– –
-9,585
1882
– –
-47,554
1883
– –
-15,211
1884
– –
-35,422
1885
– –
-3,698
1886
– –
-5,156
1887
– –
-6,703
1888
– –
-57,797
1889
– –
-11,441
1890
– –
-2,006
1891
– –
-5,458
1892
– –
-32,560
1893
– –
-97,532
1894
– –
-104,687
1895
– –
-535,586
1896
– –
-140,146
1897
– –
-42,478
1898
– –
-10,699
1899
– –
-3,136
1900
– –
-393,406
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