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
$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
1901
– –
-1,246
1902
– –
-11,841
1903
– –
-4,321
1904
– –
-7,930
1905
– –
-24,083
1906
– –
-10,235
1907
– –
-225,000
1908
– –
-190,300
1909
– –
-250,314
1910
– –
-10,800
1911
– –
-6,750
1912
– –
-93,546
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