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
$71.7B
AUM Growth
-$16.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$165M
3
+$154M
4
NVS icon
Novartis
NVS
+$103M
5
CVS icon
CVS Health
CVS
+$99.5M

Top Sells

1
+$387M
2
+$211M
3
+$201M
4
CMA
Comerica
CMA
+$173M
5
APTV icon
Aptiv
APTV
+$166M

Sector Composition

1 Technology 17.56%
2 Financials 15.64%
3 Healthcare 12.16%
4 Industrials 11.45%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$111M 0.15%
1,798,175
-62,382
202
$111M 0.15%
6,628,785
-1,605,405
203
$111M 0.15%
3,046,325
+287,920
204
$110M 0.15%
2,109,519
+347,234
205
$110M 0.15%
2,104,446
-526,858
206
$109M 0.15%
3,834,183
-895,390
207
$109M 0.15%
1,751,392
+830,375
208
$109M 0.15%
1,169,276
+5,090
209
$108M 0.15%
1,574,750
+70,875
210
$108M 0.15%
3,368,207
-170,012
211
$108M 0.15%
1,268,764
-35,754
212
$108M 0.15%
1,128,147
-26,933
213
$106M 0.15%
1,128,522
-45,637
214
$106M 0.15%
5,374,348
+349,007
215
$104M 0.15%
806,085
-30,128
216
$103M 0.14%
1,212,188
+540,058
217
$103M 0.14%
1,406,641
-57,777
218
$103M 0.14%
1,387,504
+257,148
219
$102M 0.14%
1,105,836
-288,226
220
$101M 0.14%
2,798,912
-4,074,170
221
$101M 0.14%
135,802
+638
222
$100M 0.14%
725,971
-20,628
223
$99.5M 0.14%
1,660,247
-23,334
224
$99.5M 0.14%
432,980
+32,808
225
$98.5M 0.14%
1,340,763
+152,157
7 8
9
10 11