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
1951
– –
-136,081
1952
– –
-1,720,682
1953
– –
-15,704
1954
– –
-251,807
1955
– –
-2,698
1956
– –
-4,409,240
1957
– –
-142,315
1958
– –
-92,391
1959
– –
-566,388
1960
– –
-140
1961
– –
-27,380
1962
– –
-28,676
1963
– –
-4,578
1964
– –
-56,471
1965
– –
-22,555
1966
– –
-245,442
1967
– –
-22,039
1968
– –
-2,397,482
75 76 77 78
79