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
1976
– –
-17,844
1977
– –
-759,206
1978
– –
-22,115
1979
– –
-2,877
1980
– –
-35,283
1981
– –
-13,000
1982
– –
-3,284,960
1983
– –
-7,899
1984
– –
-6,252
1985
– –
-6,073
1986
– –
-7,187
1987
– –
-51,827
1988
– –
-8,191
1989
– –
-1,242
1990
– –
-2,538
1991
– –
-38,610
1992
– –
-10,086
1993
– –
-18,467
1994
– –
-24,265
1995
– –
-500,000
1996
– –
-280,971
76 77 78 79
80