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
$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
– –
-12,000
1502
– –
-5,252
1503
– –
-87,216
1504
– –
-58,800
1505
– –
-45,000
1506
– –
-80,033
1507
– –
-49,100
1508
– –
-21,218
1509
– –
-5,236
1510
– –
-43,635
1511
– –
-11,877
1512
– –
-13,500
1513
– –
-14,827
1514
– –
-313,610
1515
– –
-2,169
1516
– –
-336
1517
– –
-4,750
1518
– –
-38,806
1519
– –
-60,800
1520
– –
-22,114
1521
– –
-40,250
1522
– –
-7,820
1523
– –
-13,964
1524
– –
-19,300
1525
– –
-46,034
59 60
61
62 63