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
$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
1826
– –
-9,900
1827
– –
-5,764
1828
– –
-28,138
1829
– –
-5,160
1830
– –
-10,935
1831
– –
-3,172
1832
– –
-6,155
1833
– –
-9,590
1834
– –
-400
1835
– –
-14,193
1836
– –
-46,004
1837
– –
-23,184
1838
– –
-8,276
1839
– –
-101,617
1840
– –
-92,421
1841
– –
-1,185,790
1842
– –
-7,869
1843
– –
-18,458
1844
– –
-145,223
1845
– –
-6,624
1846
– –
-3,373
1847
– –
-28,529
1848
– –
-17,774
1849
– –
-9,635
1850
– –
-4,545
72 73
74
75 76