Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115B
AUM Growth
+$9.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,872
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$177M
3
+$171M
4
JNJ icon
Johnson & Johnson
JNJ
+$166M
5
SPGI icon
S&P Global
SPGI
+$165M

Top Sells

1
+$196M
2
+$135M
3
+$124M
4
NUAN
Nuance Communications, Inc.
NUAN
+$113M
5
FIS icon
Fidelity National Information Services
FIS
+$108M

Sector Composition

1 Technology 27.69%
2 Financials 13.66%
3 Consumer Discretionary 10.9%
4 Healthcare 10.85%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$4.1M ﹤0.01%
71,203
+988
1002
$4.09M ﹤0.01%
39,469
+627
1003
$4.04M ﹤0.01%
20,000
+379
1004
$4.03M ﹤0.01%
32,350
+7,212
1005
$4.02M ﹤0.01%
+35,344
1006
$4.01M ﹤0.01%
84,249
+29,012
1007
$4M ﹤0.01%
99,092
+17,250
1008
$3.99M ﹤0.01%
214,883
+2,674
1009
$3.96M ﹤0.01%
50,032
+4,614
1010
$3.93M ﹤0.01%
27,647
+19,516
1011
$3.92M ﹤0.01%
396,731
-69,936
1012
$3.92M ﹤0.01%
87,607
-21,499
1013
$3.92M ﹤0.01%
+56,074
1014
$3.92M ﹤0.01%
68,859
+450
1015
$3.89M ﹤0.01%
257,880
-100,000
1016
$3.87M ﹤0.01%
106,788
-80,430
1017
$3.86M ﹤0.01%
158,414
-500
1018
$3.81M ﹤0.01%
74,012
-867
1019
$3.77M ﹤0.01%
+36,650
1020
$3.75M ﹤0.01%
64,283
+6,804
1021
$3.74M ﹤0.01%
3,167
+726
1022
$3.74M ﹤0.01%
89,571
1023
$3.73M ﹤0.01%
241,732
+19,856
1024
$3.72M ﹤0.01%
49,225
-1,525
1025
$3.71M ﹤0.01%
92,648
+1,202
39 40
41
42 43