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
1851
– –
-28,721
1852
– –
-65,715
1853
– –
-145,641
1854
– –
-161,676
1855
– –
-336
1856
– –
-364
1857
– –
-268,194
1858
– –
-13,507
1859
– –
-11,910
1860
– –
-155,114
1861
– –
-10,980
1862
– –
-120,687
1863
– –
-143,036
1864
– –
-71,518
1865
– –
-107,278
1866
– –
-96,550
1867
– –
-861,093
1868
– –
-75,058
1869
– –
-4,380
1870
– –
-1,538,446
1871
– –
-143,036
1872
– –
-84,456
1873
– –
-210,137
1874
– –
-79,122
1875
– –
-1,211,385
72 73 74
75
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