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
1926
– –
-65,987
1927
– –
-5,268
1928
– –
-183,696
1929
– –
-5,280
1930
– –
-825,647
1931
– –
-104,939
1932
– –
-340
1933
– –
-72,247
1934
– –
-10,587
1935
– –
-118,710
1936
– –
-915
1937
– –
-201,994
1938
– –
-680,621
1939
– –
-8,500
1940
– –
-5,350
1941
– –
-8,884
1942
– –
-994,555
1943
– –
-5,976
1944
– –
-137,480
1945
– –
-28,276
1946
– –
-374,531
1947
– –
-1,516
1948
– –
-10,622
1949
– –
-1,266,867
1950
– –
-3,393,656
75 76 77
78
79