Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115B
AUM Growth
+$4.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,952
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$172M
3
+$169M
4
PEG icon
Public Service Enterprise Group
PEG
+$158M
5
BAC icon
Bank of America
BAC
+$152M

Top Sells

1
+$338M
2
+$288M
3
+$276M
4
MDT icon
Medtronic
MDT
+$257M
5
AMD icon
Advanced Micro Devices
AMD
+$248M

Sector Composition

1 Technology 24.43%
2 Healthcare 12.6%
3 Financials 12.53%
4 Industrials 10.94%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-75,850
1877
– –
-13,616
1878
– –
-10,906
1879
– –
-14,875
1880
– –
-70,264
1881
– –
-7,315
1882
– –
-10,519
1883
– –
-6,594
1884
– –
-112,018
1885
– –
-6,817
1886
– –
-1,810,747
1887
– –
-12,644
1888
– –
-34,005
1889
– –
-117,373
1890
– –
-11,388
1891
– –
-13,179
1892
– –
-4,425,200
1893
– –
-683,969
1894
– –
-8,320
1895
– –
-13,758
1896
– –
-25,242
1897
– –
-11,610
1898
– –
-225,405
1899
– –
-211,501
1900
– –
-28,397
74 75
76
77 78