Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115B
AUM Growth
+$9.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,872
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$177M
3
+$171M
4
JNJ icon
Johnson & Johnson
JNJ
+$166M
5
SPGI icon
S&P Global
SPGI
+$165M

Top Sells

1
+$196M
2
+$135M
3
+$124M
4
NUAN
Nuance Communications, Inc.
NUAN
+$113M
5
FIS icon
Fidelity National Information Services
FIS
+$108M

Sector Composition

1 Technology 27.74%
2 Financials 13.66%
3 Consumer Discretionary 10.9%
4 Healthcare 10.85%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.24B 2.83%
12,042,267
+103,485
2
$2.47B 2.16%
18,197,335
+622,876
3
$2.01B 1.75%
11,747,820
+381,660
4
$1.76B 1.54%
11,378,085
+618,563
5
$1.44B 1.26%
11,513,140
-319,340
6
$1.21B 1.05%
8,334,601
-107,603
7
$1.09B 0.95%
9,010,820
+218,400
8
$915M 0.8%
3,834,426
-180,253
9
$910M 0.79%
2,861,320
-269,574
10
$871M 0.76%
5,068,503
+621,358
11
$772M 0.67%
10,552,603
+95,187
12
$760M 0.66%
4,648,589
+1,017,617
13
$740M 0.65%
3,178,033
+42,392
14
$700M 0.61%
7,208,953
-644,026
15
$691M 0.6%
1,002,506
+9,606
16
$641M 0.56%
2,936,735
+24,006
17
$637M 0.56%
2,306,187
-296,096
18
$636M 0.55%
2,758,963
+333,416
19
$626M 0.55%
1,375,875
-56,247
20
$595M 0.52%
1,131,903
+92,647
21
$592M 0.52%
2,061,311
-102,643
22
$573M 0.5%
2,648,061
-100,578
23
$569M 0.5%
2,977,907
+169,575
24
$564M 0.49%
2,319,134
+726,138
25
$560M 0.49%
17,495,044
-149,645
1
2 3 4 5