Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
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
– –
-164,605
1902
– –
-135,053
1903
– –
-13,531
1904
– –
-1,101,955
1905
– –
-14,999
1906
– –
-3,242
1907
– –
-13,618
1908
– –
-16,737
1909
– –
-14,000
1910
– –
-5,126
1911
– –
-275,069
1912
– –
-3,304
1913
– –
-165,199
1914
– –
-601,885
1915
– –
-10,372
1916
– –
0
1917
– –
-13,007
1918
– –
-345,450
1919
– –
-36,400
1920
– –
-108,624
1921
– –
-124,729
1922
– –
-3,991
1923
– –
-13,458
1924
– –
-39,483
1925
– –
-9,130
75 76
77
78 79