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
1626
– –
-6,250
1627
– –
-2,150,430
1628
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-29,500
1629
– –
-151,280
1630
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-151,027
1631
– –
-14,540
1632
– –
-34,796
1633
– –
-41,480
1634
– –
-79,500
1635
– –
-28,700
1636
– –
-90
1637
– –
-6,975
1638
– –
-16,605
1639
– –
-626
1640
– –
-521,790
1641
– –
-58,969
1642
– –
-12,424
1643
– –
-52,955
1644
– –
-1,571
1645
– –
-42,660
1646
– –
-116,300
1647
– –
-119,184
1648
– –
-9,219
1649
– –
-4,607
1650
– –
-4,026
64 65
66
67 68