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
301
$84.7M 0.08%
2,911,827
+140,418
302
$84.7M 0.08%
418,077
+13,725
303
$84.1M 0.08%
3,445,091
+753,167
304
$83.8M 0.08%
221,958
-8,198
305
$82.8M 0.08%
764,574
-7,333
306
$82.5M 0.08%
430,165
-140,841
307
$82.4M 0.08%
323,161
-17,776
308
$82.1M 0.07%
1,168,075
+9,131
309
$81.6M 0.07%
1,320,545
-23,625
310
$81.6M 0.07%
693,390
-2,345
311
$80.9M 0.07%
6,753,507
-306,107
312
$80.2M 0.07%
984,581
-3,733
313
$80M 0.07%
1,563,520
+64,764
314
$79.9M 0.07%
825,231
+305,531
315
$78.4M 0.07%
800,368
-3,930
316
$77.6M 0.07%
718,249
+67,781
317
$76.6M 0.07%
4,355,932
318
$76.5M 0.07%
185,059
-727
319
$76.5M 0.07%
533,805
-1,440
320
$75.2M 0.07%
1,168,094
+141,440
321
$73.3M 0.07%
457,995
-40,273
322
$72.9M 0.07%
1,043,716
+1,363
323
$72.9M 0.07%
907,465
-76,634
324
$72.7M 0.07%
1,312,862
+252,121
325
$72.5M 0.07%
1,057,156
+1,040,357
11 12
13
14 15