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
1901
– –
-345,474
1902
– –
-249,323
1903
– –
-70,801
1904
– –
-5,029
1905
– –
-794,809
1906
– –
-143,953
1907
– –
-76,435
1908
– –
-227,345
1909
– –
-14,435
1910
– –
-3,391
1911
– –
-63,827
1912
– –
-34,114
1913
– –
-212,479
1914
– –
-105,534
1915
– –
-10,216
1916
– –
-2,578
1917
– –
-9,165
1918
– –
-343,570
1919
– –
-14,843
1920
– –
-82,246
1921
– –
-78,310
1922
– –
-4,277
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