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
1901
– –
-14,948
1902
– –
-23,832
1903
– –
-2,380
1904
– –
-44,312
1905
– –
-10,863
1906
– –
-13,513
1907
– –
-355,648
1908
– –
-1,097
1909
– –
-1,983
1910
– –
-6,059
1911
– –
-7,630
1912
– –
-4,129
1913
– –
-1,984
1914
– –
-22,857
1915
– –
-2,298
1916
– –
-116,809
1917
– –
-5,125
1918
– –
-5,900
1919
– –
-16,283
1920
– –
-8,243
1921
– –
-6,312
1922
– –
-7,043
1923
– –
-488,381
1924
– –
-280,371
1925
– –
-132,812
75 76
77
78 79