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
$83.6B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,612
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$149M
3
+$128M
4
MSFT icon
Microsoft
MSFT
+$115M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$97.8M

Top Sells

1
+$219M
2
+$152M
3
+$122M
4
GS icon
Goldman Sachs
GS
+$120M
5
RTN
Raytheon Company
RTN
+$114M

Sector Composition

1 Technology 19.77%
2 Financials 14.37%
3 Healthcare 11.79%
4 Industrials 11.37%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$86.9M 0.1%
785,609
-618,693
277
$86.7M 0.1%
1,622,447
+813,204
278
$86.5M 0.1%
1,631,397
-1,188,910
279
$85.6M 0.1%
349,140
+5,672
280
$85.6M 0.1%
1,535,394
-208,638
281
$84.9M 0.1%
5,036,903
-73,770
282
$84.5M 0.1%
369,265
-15,876
283
$84.3M 0.1%
3,767,961
-115,268
284
$84.3M 0.1%
446,795
-11,711
285
$83.9M 0.1%
802,358
-53,665
286
$83.6M 0.1%
681,155
-13,972
287
$81.9M 0.1%
162,436
-5,947
288
$81.3M 0.1%
5,157,401
+1,888,419
289
$81.1M 0.1%
1,936,024
+26,604
290
$81.1M 0.1%
3,702,129
-1,401,227
291
$80.5M 0.1%
1,072,197
+52,864
292
$80.5M 0.1%
617,311
+468,735
293
$79.9M 0.1%
2,067,337
-55,313
294
$79.9M 0.1%
817,735
-265,059
295
$79.8M 0.1%
562,223
-9,203
296
$79.5M 0.1%
1,487,313
+55,475
297
$78.5M 0.09%
916,313
-138,025
298
$78.3M 0.09%
744,743
+47,137
299
$78.2M 0.09%
1,026,917
-5,155
300
$78M 0.09%
1,277,415
-21,653
10 11
12
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