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
$118B
AUM Growth
-$9.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,014
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$291M
3
+$174M
4
BAX icon
Baxter International
BAX
+$132M
5
MU icon
Micron Technology
MU
+$118M

Top Sells

1
+$500M
2
+$310M
3
+$226M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$210M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$189M

Sector Composition

1 Technology 25.38%
2 Financials 14.5%
3 Healthcare 11.24%
4 Industrials 11.03%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-13,000
1902
– –
-67,706
1903
– –
-41,408
1904
– –
-2,286
1905
– –
-5,424
1906
– –
-2,119
1907
– –
-2,877
1908
– –
-1,380
1909
– –
-10,000
1910
– –
-1,332
1911
– –
-34,820
1912
– –
-5,445
1913
– –
-238,000
1914
– –
-5,378
1915
– –
-14,572
1916
– –
-11,898
1917
– –
-11,151
1918
– –
-6,200
1919
– –
-35,502
1920
– –
-2,602
1921
– –
-60,011
1922
– –
-111,157
1923
– –
-4,650
1924
– –
-34,501
1925
– –
-10,590
75 76
77
78 79