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
1526
– –
-5,252
1527
– –
-37,643
1528
– –
-10,766
1529
– –
-1,687,710
1530
– –
-384,591
1531
– –
-19,757
1532
– –
-336
1533
– –
-4,750
1534
– –
-38,806
1535
– –
-38,988
1536
– –
-2,235
1537
– –
-400,271
1538
– –
-77
1539
– –
-45,000
1540
– –
-60,800
1541
– –
-22,114
1542
– –
-40,250
1543
– –
-7,820
1544
– –
-13,964
1545
– –
-19,300
1546
– –
-46,034
1547
– –
0
1548
– –
-266,710
1549
– –
-12,858
1550
– –
-7,500
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