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
1601
– –
-21,759
1602
– –
-20,319
1603
– –
-305,776
1604
– –
-232,728
1605
– –
-21,504
1606
– –
-713,412
1607
– –
-7,682
1608
– –
-141,000
1609
– –
-2,631,147
1610
– –
-179,500
1611
– –
-40,342
1612
– –
-27,075
1613
– –
-15,679
1614
– –
-418,107
1615
– –
-7,236
1616
– –
-1,167,924
1617
– –
-970,841
1618
– –
-14,231
1619
– –
-12,901
1620
– –
-400,614
1621
– –
-43,029
1622
– –
-10,000
1623
– –
-62,392
1624
– –
-121,312
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