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
1951
– –
-4,355,932
1952
– –
-178,880
1953
– –
-72,637
1954
– –
-116,361
1955
– –
-709,194
1956
– –
-798,715
1957
– –
-823,434
1958
– –
-18,658
1959
– –
-205,000
1960
– –
-88,536
1961
– –
-240,845
1962
– –
-46,352
1963
– –
-50,688
1964
– –
-3,953
1965
– –
-3,991
1966
– –
-13,458
1967
– –
-39,483
1968
– –
-9,130
1969
– –
-10,057
1970
– –
-3,445
1971
– –
-52,562
1972
– –
-59,808
1973
– –
-4,169
1974
– –
-107,372
75 76 77 78
79