Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$240M
2
+$228M
3
+$222M
4
HD icon
Home Depot
HD
+$176M
5
LMT icon
Lockheed Martin
LMT
+$170M

Top Sells

1
+$405M
2
+$263M
3
+$238M
4
PGR icon
Progressive
PGR
+$200M
5
EXC icon
Exelon
EXC
+$193M

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
– –
-1,910
1977
– –
-70,669
1978
– –
-10,725
1979
– –
-10,501
1980
– –
-6,190
1981
– –
-223,974
1982
– –
-11,943
1983
– –
-7,350
1984
– –
-43,065
1985
– –
-107,300
1986
$0 ﹤0.01%
29,987
-810
1987
– –
-1,100
1988
– –
-2,716
1989
– –
-21,949
1990
– –
-611
1991
– –
-41,010
1992
– –
-685,934
1993
– –
-15,143
1994
– –
-17,675
1995
– –
-21,634
1996
– –
-1,063,464
1997
– –
-39,618
1998
– –
-18,560
1999
– –
-31,552
2000
– –
-11,625
77 78 79
80
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