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
$85.7B
AUM Growth
+$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$104M
3
+$102M
4
ECL icon
Ecolab
ECL
+$96.9M
5
NOW icon
ServiceNow
NOW
+$93.6M

Top Sells

1
+$139M
2
+$117M
3
+$115M
4
GD icon
General Dynamics
GD
+$101M
5
EOG icon
EOG Resources
EOG
+$96.6M

Sector Composition

1 Technology 22.2%
2 Financials 14.6%
3 Healthcare 11.28%
4 Industrials 11.09%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$56K ﹤0.01%
12,000
1502
$47K ﹤0.01%
15,350
+3,488
1503
$39K ﹤0.01%
+15,600
1504
$39K ﹤0.01%
1,355
-265
1505
$35K ﹤0.01%
117,056
1506
$5K ﹤0.01%
12
1507
– –
-13,096
1508
– –
-7,094
1509
– –
-130,500
1510
– –
-31,098
1511
– –
-39,117
1512
– –
-26,825
1513
– –
-8,200
1514
– –
-9,165
1515
– –
-11,297
1516
– –
-558,659
1517
– –
-19,794
1518
– –
-7,200
1519
– –
-8,969
1520
– –
-1,411
1521
– –
-892
1522
– –
-15,651
1523
– –
-4,350
1524
– –
-96,316
1525
– –
-5,776
59 60
61
62 63