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
1826
– –
-256,560
1827
– –
-39,762
1828
– –
-695,417
1829
– –
-21,609
1830
– –
-648,251
1831
– –
-28,129
1832
– –
-603,520
1833
– –
-421,217
1834
– –
-154,217
1835
– –
-1,047,772
1836
– –
-37,500
1837
– –
-4,896
1838
– –
-5,700
1839
– –
-44,850
1840
– –
-3,009
1841
– –
-190,900
1842
– –
-10,851
1843
– –
-318,790
70 71 72 73
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