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
1901
– –
-143,953
1902
– –
-212,479
1903
– –
-105,534
1904
– –
-10,216
1905
– –
-2,578
1906
– –
-9,165
1907
– –
-3,698
1908
– –
-5,156
1909
– –
-10,376
1910
– –
-21,447
1911
– –
-2,504
1912
– –
-4,200
1913
– –
-8,000
1914
– –
-4,294
1915
– –
-159,750
1916
– –
-20,570
1917
– –
-76,435
1918
– –
-227,345
1919
– –
-14,435
1920
– –
-3,391
1921
– –
-63,827
1922
– –
-34,114
73 74 75 76
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