Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.9B
AUM Growth
+$5.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,743
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$155M
3
+$128M
4
JPM icon
JPMorgan Chase
JPM
+$118M
5
INTU icon
Intuit
INTU
+$117M

Top Sells

1
+$171M
2
+$164M
3
+$137M
4
MSI icon
Motorola Solutions
MSI
+$121M
5
AAPL icon
Apple
AAPL
+$118M

Sector Composition

1 Energy 15.78%
2 Industrials 13.62%
3 Financials 12.26%
4 Technology 10.61%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-51,983
1602
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-97,100
1603
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-10,797
1604
– –
-68,908
1605
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-7,019
1606
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-4,736
1607
– –
-659,398
1608
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-69,906
1609
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-3,930
1610
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-14,761
1611
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-601,702
1612
– –
-2,403,802
1613
– –
-10,211
1614
– –
-11,000
1615
– –
-2,186
1616
– –
-189,700
1617
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-31,300
1618
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-11,255
1619
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-8,935
1620
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-12,427
1621
– –
-111,612
1622
– –
-13,753
1623
– –
-46
1624
– –
-1,037,901
1625
– –
-232
63 64
65
66 67