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
$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
– –
-28,708
1852
– –
-15,740
1853
– –
-17,241
1854
– –
-2,502
1855
– –
-366,816
1856
– –
-5,987
1857
– –
-7,885
1858
– –
-59,225
1859
– –
-12,304
1860
– –
-1,505
1861
– –
-48,112
1862
– –
-8,358
1863
– –
-10,314
1864
– –
-42,832
1865
– –
-8,000
1866
– –
-12,000
1867
– –
-11,071
1868
– –
-885
1869
– –
-2,983
1870
– –
-14,089
1871
– –
-14,104
1872
– –
-3,018
1873
– –
0
1874
– –
-10,848
1875
– –
-13,977
73 74
75
76 77