Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
+$461M
2
+$291M
3
+$174M
4
BAX icon
Baxter International
BAX
+$132M
5
MU icon
Micron Technology
MU
+$118M

Top Sells

1
+$500M
2
+$310M
3
+$226M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$210M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$189M

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
– –
-1,073
1977
– –
-15,000
1978
– –
-511,316
1979
– –
-507,243
1980
– –
-583,133
1981
– –
-3,770,697
1982
– –
-179,930
1983
– –
-18,740
1984
– –
-120,878
1985
– –
-59,092
1986
– –
-63,889
1987
– –
-12,800
1988
– –
-20,380
1989
– –
-3,739,307
1990
– –
-73,087
1991
– –
-17,844
1992
– –
-759,206
1993
– –
-22,115
1994
– –
-16,807
1995
– –
-67,706
1996
– –
-41,408
76 77 78 79
80