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
$122B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,987
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$194M
3
+$182M
4
GE icon
GE Aerospace
GE
+$173M
5
AAPL icon
Apple
AAPL
+$162M

Top Sells

1
+$235M
2
+$210M
3
+$166M
4
ZTS icon
Zoetis
ZTS
+$150M
5
CVS icon
CVS Health
CVS
+$144M

Sector Composition

1 Technology 27.1%
2 Financials 12.62%
3 Healthcare 11.19%
4 Industrials 10.7%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-5,126
1902
– –
-275,069
1903
– –
-3,304
1904
– –
-165,199
1905
– –
-601,885
1906
– –
-10,372
1907
– –
0
1908
– –
-13,007
1909
– –
-345,450
1910
– –
-36,400
1911
– –
-108,624
1912
– –
-4,260
1913
– –
-3,938
1914
– –
-124,729
1915
– –
-11,002
1916
– –
-13,059
1917
– –
-17,817
1918
– –
-40,348
1919
– –
-37,929
1920
– –
-22,933
1921
– –
-314,396
1922
– –
-93,071
1923
– –
-7,732
1924
– –
-9,585
1925
– –
-273,446
75 76
77
78 79