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
$99.5B
AUM Growth
-$18.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,983
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$203M
3
+$175M
4
JNJ icon
Johnson & Johnson
JNJ
+$171M
5
DUK icon
Duke Energy
DUK
+$162M

Top Sells

1
+$396M
2
+$184M
3
+$181M
4
IFF icon
International Flavors & Fragrances
IFF
+$162M
5
ICE icon
Intercontinental Exchange
ICE
+$152M

Sector Composition

1 Technology 23.12%
2 Financials 14.25%
3 Healthcare 12.59%
4 Industrials 11.23%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-55,645
1852
– –
-15,622
1853
– –
-9,094
1854
– –
-35,006
1855
– –
-9,434
1856
– –
-22,941
1857
– –
-17,804
1858
– –
-92,391
1859
– –
-4,887,680
1860
– –
-11,362
1861
– –
-15,740
1862
– –
-17,241
1863
– –
-2,502
1864
– –
-366,816
1865
– –
-5,987
1866
– –
-7,885
1867
– –
-59,225
1868
– –
-12,304
1869
– –
-1,505
1870
– –
-48,112
1871
– –
-10,848
1872
– –
-2,538
1873
– –
-9,909
1874
– –
-145,144
1875
– –
-2,497
73 74
75
76 77