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
$108B
AUM Growth
+$5.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,903
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$239M
3
+$234M
4
GILD icon
Gilead Sciences
GILD
+$215M
5
EXC icon
Exelon
EXC
+$214M

Top Sells

1
+$231M
2
+$222M
3
+$186M
4
JCI icon
Johnson Controls International
JCI
+$177M
5
COP icon
ConocoPhillips
COP
+$169M

Sector Composition

1 Technology 23.58%
2 Financials 12.83%
3 Healthcare 12.57%
4 Industrials 11.46%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-7,288
1802
– –
-6,011
1803
– –
0
1804
– –
-400
1805
– –
-145,223
1806
– –
-6,624
1807
– –
-3,373
1808
– –
-28,529
1809
– –
-17,774
1810
– –
-3,564
1811
– –
-10,340
1812
– –
-3,748
1813
– –
-107,926
1814
– –
-26,853
1815
– –
-31,385
1816
– –
-5,571
1817
– –
-42,069
1818
– –
-76,013
1819
– –
-32,420
1820
– –
-667
1821
– –
-14,360
1822
– –
-58,980
1823
– –
-11,967
1824
– –
-19,290
1825
– –
-19,584
71 72
73
74 75