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
1951
– –
-63,802
1952
– –
-28,780
1953
– –
-25,768
1954
– –
-3,187
1955
– –
-5,789
1956
– –
-11,575
1957
– –
-8,812
1958
– –
-63,428
1959
– –
-159,486
1960
– –
-88,927
1961
– –
-10,000
1962
– –
-539,634
1963
– –
-40,228
1964
– –
-11,316
1965
– –
-19,162
1966
– –
-12,500
1967
– –
-15,049
1968
– –
-3,770,697
1969
– –
-179,930
1970
– –
-18,740
1971
– –
-63,889
1972
– –
-12,800
1973
– –
-20,380
1974
– –
-3,739,307
1975
– –
-73,087
76 77 78
79
80