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
$72.7B
AUM Growth
-$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,582
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$198M
3
+$151M
4
MDT icon
Medtronic
MDT
+$128M
5
PFE icon
Pfizer
PFE
+$126M

Top Sells

1
+$350M
2
+$262M
3
+$241M
4
ITC
ITC HOLDINGS CORP
ITC
+$224M
5
BA icon
Boeing
BA
+$199M

Sector Composition

1 Financials 15.37%
2 Technology 14.28%
3 Industrials 14.06%
4 Healthcare 13.61%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-487,315
1477
– –
-43,853
1478
– –
-34,771
1479
– –
-3,776
1480
– –
-27,200
1481
– –
-30,722
1482
– –
-1,545,391
1483
– –
-23,573
1484
– –
-1,000
1485
– –
-2,694
1486
– –
-748,304
1487
– –
-87,216
1488
– –
-80,033
1489
– –
-49,100
1490
– –
-21,218
1491
– –
-5,236
1492
– –
-174,540
1493
– –
-11,877
1494
– –
-14,827
1495
– –
-313,610
1496
– –
-2,169
1497
– –
-29,018
1498
– –
-20,522
1499
– –
-25,290
1500
– –
-25,200
58 59
60
61 62