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
$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
– –
-4,718
1902
– –
-10,457
1903
– –
-148,972
1904
– –
-1,836
1905
– –
-4,755
1906
– –
-9,800
1907
– –
-4,860
1908
– –
-115,569
1909
– –
-94,284
1910
– –
-13,479
1911
– –
-878
1912
– –
-169,012
1913
– –
-43,291
1914
– –
-5,178
1915
– –
-16,200
1916
– –
-60,203
1917
– –
-8,064
1918
– –
-14,948
1919
– –
-2,415
1920
– –
-10,480
1921
– –
-23,832
1922
– –
-22,941
1923
– –
-2,380
1924
– –
-44,312
1925
– –
-10,863
75 76
77
78 79