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
1501
– –
-14,490
1502
– –
-15,731
1503
– –
-10,100
1504
– –
-18,000
1505
– –
-266,048
1506
– –
-713
1507
– –
-21,108
1508
– –
-46,200
1509
– –
-36,044
1510
– –
-12,773
1511
– –
-3,091
1512
– –
-861,300
1513
– –
-2,585,437
1514
– –
-34,700
1515
– –
-184,008
1516
– –
-95,150
1517
– –
-17,395
1518
– –
-158,765
1519
– –
-36,600
1520
– –
-5,833
1521
– –
-68,700
1522
– –
-18,320
1523
– –
-9,200
1524
– –
-9,100
1525
– –
-2,477
59 60
61
62 63