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
1926
– –
-22,400
1927
– –
-10,815
1928
– –
-15,560
1929
– –
-53,578
1930
– –
-1,134
1931
– –
-10,088
1932
– –
-15,007
1933
– –
-402,900
1934
– –
-50,763
1935
– –
-33,655
1936
– –
-21,034
1937
– –
-2,510,987
1938
– –
-9,800
1939
– –
-10,551
74 75 76 77
78