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
1951
– –
-8,358
1952
– –
-10,314
1953
– –
-42,832
1954
– –
-8,000
1955
– –
-12,000
1956
– –
-14,089
1957
– –
-14,104
1958
– –
0
1959
– –
-13,977
1960
– –
-81,029
1961
– –
-7,637
1962
– –
-519,715
1963
– –
-2,673
1964
– –
-151,706
1965
– –
-3,495
1966
– –
-18,489
1967
– –
-3,914
1968
– –
-1,836
75 76 77 78
79