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
$112B
AUM Growth
+$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,920
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$233M
3
+$201M
4
JNJ icon
Johnson & Johnson
JNJ
+$182M
5
PG icon
Procter & Gamble
PG
+$176M

Top Sells

1
+$276M
2
+$224M
3
+$168M
4
HON icon
Honeywell
HON
+$165M
5
BAC icon
Bank of America
BAC
+$158M

Sector Composition

1 Technology 24.16%
2 Healthcare 13.2%
3 Financials 12.14%
4 Industrials 11.27%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-9,271
1852
– –
-13,620
1853
– –
-24,083
1854
– –
-52,848
1855
– –
-6,060
1856
– –
-688,091
1857
– –
-2,314
1858
– –
-4,031
1859
– –
-1,838
1860
– –
-24,988
1861
– –
-27,178
1862
– –
-4,328
1863
– –
-2,133
1864
– –
-4,455
1865
– –
-10,228
1866
– –
-5,332
1867
– –
-15,142
1868
– –
-23,488
1869
– –
-6,183
1870
– –
-10,701
1871
– –
-10,625
1872
– –
-171,126
1873
– –
-1,559
1874
– –
-1,751
1875
– –
-2,039
73 74
75
76 77