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
1876
– –
-26,206
1877
– –
-116,884
1878
– –
-20,977
1879
– –
-7,520
1880
– –
-283,450
1881
– –
-3,780
1882
– –
-10,534
1883
– –
-5,307
1884
– –
-508,109
1885
– –
-2,420
1886
– –
-199,791
1887
– –
-4,223
1888
– –
-4,755
1889
– –
-9,800
1890
– –
-4,860
1891
– –
-115,569
1892
– –
-13,479
1893
– –
-878
1894
– –
-169,012
1895
– –
-43,291
1896
– –
-8,520
1897
– –
-5,178
1898
– –
-16,200
1899
– –
-60,203
1900
– –
-8,064
74 75
76
77 78