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
$112B
AUM Growth
+$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,920
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$233M
3
+$201M
4
JNJ icon
Johnson & Johnson
JNJ
+$182M
5
PG icon
Procter & Gamble
PG
+$176M

Top Sells

1
+$276M
2
+$224M
3
+$168M
4
HON icon
Honeywell
HON
+$165M
5
BAC icon
Bank of America
BAC
+$158M

Sector Composition

1 Technology 24.16%
2 Healthcare 13.2%
3 Financials 12.14%
4 Industrials 11.27%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-15,884
1802
– –
-2,018
1803
– –
-1,895
1804
– –
-23,134
1805
– –
-1,227
1806
– –
-12,008
1807
– –
-147,040
1808
– –
-13,583
1809
– –
-15,114
1810
– –
-80,382
1811
– –
-7,749
1812
– –
-5,469
1813
– –
-1,500,000
1814
– –
-7,680
1815
– –
-9,158
1816
– –
-5,222
1817
– –
-2,281
1818
– –
-10,022
1819
– –
-2,264
1820
– –
-436,648
1821
– –
-4,054
1822
– –
-249,900
1823
– –
-1,246
1824
– –
-11,841
1825
– –
-8,890
71 72
73
74 75