Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115B
AUM Growth
+$9.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,872
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$177M
3
+$171M
4
JNJ icon
Johnson & Johnson
JNJ
+$166M
5
SPGI icon
S&P Global
SPGI
+$165M

Top Sells

1
+$196M
2
+$135M
3
+$124M
4
NUAN
Nuance Communications, Inc.
NUAN
+$113M
5
FIS icon
Fidelity National Information Services
FIS
+$108M

Sector Composition

1 Technology 27.69%
2 Financials 13.66%
3 Consumer Discretionary 10.89%
4 Healthcare 10.85%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-3,716
1727
– –
-347,295
1728
– –
-47,785
1729
– –
-34,676
1730
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-8,907
1731
– –
-2,783
1732
– –
-5,296
1733
– –
-27,725
1734
– –
-1,649
1735
– –
-3,839
1736
– –
-395,100
1737
– –
-1,000
1738
– –
-3,240
1739
– –
-33,749
1740
– –
-14,200
1741
– –
-3,750
1742
– –
-7,296
1743
– –
-4,414
1744
– –
-35,886
1745
– –
-410,000
1746
– –
-13,968
1747
– –
-6,175
1748
– –
-56,311
1749
– –
-819,706
1750
– –
-28,825
68 69
70
71 72