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
1526
– –
0
1527
– –
-51,983
1528
– –
-2,385
1529
– –
-169,745
1530
– –
-10,516
1531
– –
-10,438
1532
– –
-28,664
1533
– –
-31,318
1534
– –
-55
1535
– –
-28,700
1536
– –
-381,486
1537
– –
-1,566
1538
– –
-18,000
1539
– –
-208,600
1540
– –
-579,632
1541
– –
-3,811
1542
– –
-266,048
1543
– –
-48,755
1544
– –
-3,417
1545
– –
-16,821
1546
– –
-106,106
1547
– –
-22,500
1548
– –
-12,231
1549
– –
-43,832
1550
– –
-200,000
59 60 61
62
63