Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$464M
2
+$274M
3
+$185M
4
BAX icon
Baxter International
BAX
+$122M
5
COST icon
Costco
COST
+$116M

Top Sells

1
+$500M
2
+$310M
3
+$235M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$211M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$194M

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
1926
– –
-10,590
1927
– –
-27,678
1928
– –
-9,405
1929
– –
-11,620
1930
– –
-2,631
1931
– –
-306,058
1932
– –
-9,668
1933
– –
-1,752
1934
– –
-10,031
1935
– –
-126,479
1936
– –
-3,341
1937
– –
-1,499,511
1938
– –
-14,660
1939
– –
-1,124
1940
– –
-2,728
1941
– –
-2,984
1942
– –
-3,829
1943
– –
-13,685
1944
– –
-3,027
1945
– –
-32,000
1946
– –
-7,651
1947
– –
-3,823
1948
– –
-14,675
1949
– –
-2,211
1950
– –
-8,099
76 77
78
79 80