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
1901
– –
-2,141,042
1902
– –
-173,122
1903
– –
-7,773
1904
– –
-14,473
1905
– –
-18,175
1906
– –
-21,296
1907
– –
-4,407
1908
– –
-1,317,703
1909
– –
-1,071
1910
– –
-11,668
1911
– –
-3,000
1912
– –
-11,330
1913
– –
-14,281
1914
– –
-493,666
1915
– –
-185,064
1916
– –
-3,901
1917
– –
-10,226
1918
– –
-162,061
1919
– –
-9,070
1920
– –
-15,082
1921
– –
-10,643
1922
– –
-36,749
1923
– –
-1,598,905
1924
– –
-29,041
1925
– –
-654,737
74 75 76
77
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