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
1876
– –
-62,680
1877
– –
-267,966
1878
– –
-53,008
1879
– –
-9,435
1880
– –
-134,373
1881
– –
-5,980,025
1882
– –
-3,800
1883
– –
-83,811
1884
– –
-32,867
1885
– –
-33,716
1886
– –
-57,913
1887
– –
-78,880
1888
– –
-16,355
1889
– –
-14,332
1890
– –
-533,289
1891
– –
-3,564
1892
– –
-13,199
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