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
$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
– –
-406,470
1602
– –
-69,906
1603
– –
-2,446,300
1604
– –
-55,696
1605
– –
-3,930
1606
– –
-14,761
1607
– –
-601,702
1608
– –
-2,403,802
1609
– –
-10,211
1610
– –
-1,088,955
1611
– –
-2,186
1612
– –
-189,700
1613
– –
-31,300
1614
– –
-11,255
1615
– –
-8,935
1616
– –
-12,427
1617
– –
-111,612
1618
– –
-13,753
1619
– –
-438,226
1620
– –
-46
1621
– –
-1,037,901
1622
– –
-232
1623
– –
-6,250
1624
– –
-2,150,430
1625
– –
-29,500
63 64
65
66 67