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
1801
– –
-20,496
1802
– –
-76,860
1803
– –
-3,000
1804
– –
-63,355
1805
– –
-81,771
1806
– –
-6,142
1807
– –
-339
1808
– –
-49,700
1809
– –
-150,000
1810
– –
-326,455
1811
– –
-52,382
1812
– –
-137,872
1813
– –
-98,000
1814
– –
-19,385
1815
– –
-35,391
1816
– –
-57,726
1817
– –
-30,300
1818
– –
-14,131
1819
– –
-10,000
1820
– –
-30,100
1821
– –
-150,500
1822
– –
-350,000
1823
– –
-656,906
1824
– –
-59,223
1825
– –
-2,669,821
70 71 72
73
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