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
401
$52M 0.05%
505,350
-719
402
$51.9M 0.05%
227,838
+396
403
$51.9M 0.05%
347,714
+4,908
404
$51.9M 0.05%
856,715
+5,754
405
$51.8M 0.05%
596,031
+8,248
406
$51.4M 0.05%
431,720
-31,829
407
$51.2M 0.05%
261,360
-1,299
408
$51M 0.05%
124,890
-77,350
409
$51M 0.05%
14,651,966
+139,306
410
$51M 0.05%
1,673,148
-660,091
411
$50.6M 0.05%
773,918
+58,217
412
$49.9M 0.05%
410,637
+139,406
413
$49.8M 0.05%
234,931
+4,700
414
$49.6M 0.05%
1,632,797
-186,803
415
$49.1M 0.04%
2,123,068
-225,866
416
$48.6M 0.04%
1,985,075
-181,710
417
$48.5M 0.04%
1,769,820
+1,341,710
418
$47.9M 0.04%
1,462,614
+240,898
419
$46.7M 0.04%
388,272
-121,812
420
$46.2M 0.04%
1,454,837
-114,584
421
$46M 0.04%
573,874
-19,372
422
$45.9M 0.04%
720,045
-227,983
423
$45.9M 0.04%
263,366
-37,156
424
$45.8M 0.04%
221,394
+5,621
425
$45.5M 0.04%
225,950
-50,312
15 16
17
18 19