Northwestern Mutual

Neuberger Berman AMT Socially Responsive Fund

Fund Overview
Adviser: Neuberger Berman Management, LLC
Subadviser: Neuberger Berman, LLC
Objective/Focus: Invests mainly in common stocks of mid- to large-capitalization companies. Seeks to reduce risk by investing across many different industries. The objective is long-term growth of capital by investing primarily in securities of companies that meet the fund’s financial criteria and social policy.
Asset Class: Large-Cap Stocks
Style: Blend
Mutual funds that follow social policies may underperform similar funds that do not have such policies.
Fund Facts as of 09/30/15
Fund Inception 04-30-2007
First Available for Variable Annuity 04-30-2007
First Available for Variable Life 06-30-2011
Net Assets $363.83 Million
Top 10 Portfolio Holdings % of Net Assets
Texas Instruments 5.4%
Progressive Corp. 5.1%
American Express Co. 5.0%
Newell Rubbermaid 4.6%
Eversource Energy, Inc. 4.4%
Danaher Corp. 4.1%
Intuit, Inc. 4.0%
Schlumberger, Ltd. 3.6%
W.W. Grainger 3.6%
Unilever NV 3.5%
Total % of Net Assets 43.3%
Sector Weightings % of Equities
IT Services 7.1%
Industrial Conglomerates 6.2%
Software 5.7%
Health Care Equipment & Supplies 5.7%
Semiconductors & Semiconductor Equipment 5.4%