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
$128B
AUM Growth
+$6.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,022
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$220M
3
+$196M
4
HD icon
Home Depot
HD
+$159M
5
LMT icon
Lockheed Martin
LMT
+$156M

Top Sells

1
+$424M
2
+$251M
3
+$233M
4
CSX icon
CSX Corp
CSX
+$184M
5
PGR icon
Progressive
PGR
+$183M

Sector Composition

1 Technology 26.07%
2 Financials 13.36%
3 Industrials 11.95%
4 Healthcare 11.14%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-9,017
1927
– –
-55,215
1928
– –
-1,110
1929
– –
-3,665
1930
– –
-8,105
1931
– –
-217
1932
– –
-14,715
1933
– –
-1,364
1934
– –
-23,015
1935
– –
-14,872
1936
– –
-35,525
1937
– –
-10,515
1938
– –
-225,601
1939
– –
-7,481
1940
– –
-3,450
1941
– –
-23,303
1942
– –
-15,885
1943
– –
-74,091
1944
– –
-6,454
1945
– –
-2,593
1946
– –
-1,188
1947
– –
-292,491
1948
– –
-2,106
1949
– –
-3,910
1950
– –
-10,216
76 77
78
79 80