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
$110B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,912
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$187M
3
+$178M
4
MTCH icon
Match Group
MTCH
+$178M
5
MSFT icon
Microsoft
MSFT
+$169M

Top Sells

1
+$175M
2
+$175M
3
+$166M
4
LMT icon
Lockheed Martin
LMT
+$120M
5
FWRD icon
Forward Air
FWRD
+$117M

Sector Composition

1 Technology 24.41%
2 Healthcare 12.9%
3 Financials 12.08%
4 Industrials 10.42%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$110M 0.1%
1,352,684
-609,065
252
$110M 0.1%
745,544
-47,009
253
$110M 0.1%
5,386,589
-332,477
254
$110M 0.1%
1,242,985
-71,321
255
$109M 0.1%
964,080
+20,073
256
$108M 0.1%
1,815,965
-5,973
257
$108M 0.1%
740,091
+253,274
258
$108M 0.1%
7,646,352
-29,271
259
$108M 0.1%
1,838,047
-454,198
260
$107M 0.1%
406,994
-4,345
261
$107M 0.1%
1,384,287
+4,287
262
$107M 0.1%
433,666
+12,169
263
$106M 0.1%
284,789
+53,005
264
$105M 0.1%
528,926
+54,580
265
$105M 0.1%
1,652,710
-144,950
266
$105M 0.1%
1,548,270
+184,346
267
$104M 0.1%
4,682,711
-27,137
268
$104M 0.09%
689,478
-3,288
269
$104M 0.09%
520,580
+39,191
270
$103M 0.09%
1,378,200
-137,163
271
$102M 0.09%
626,452
-3,083
272
$102M 0.09%
80,198
+30,236
273
$102M 0.09%
2,859,875
-118,734
274
$102M 0.09%
997,901
+275,629
275
$100M 0.09%
2,344,708
+1,078,070
9 10
11
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