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
1976
– –
-16,331
1977
– –
-1,271,284
1978
– –
-1,850
1979
– –
-1,142
1980
– –
-5,110
1981
– –
-15,980
1982
– –
-7,162
1983
– –
-36,348
1984
– –
-1,910
1985
– –
-70,669
1986
– –
-10,725
1987
– –
-10,501
1988
– –
-6,190
1989
– –
-223,974
1990
– –
-11,943
1991
– –
-7,350
1992
– –
-43,065
1993
– –
-611
1994
– –
-41,010
1995
– –
-685,934
1996
– –
-17,675
1997
– –
-21,634
1998
– –
-1,063,464
1999
– –
-39,618
2000
– –
-18,560
77 78 79
80
81