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
426
$40.9M 0.05%
244,065
+115,462
427
$40.6M 0.05%
1,248,448
+18,208
428
$39.9M 0.05%
359,321
-5,252
429
$39.8M 0.05%
923,140
-1,410,138
430
$39.7M 0.05%
7,930,194
-31,090
431
$39.6M 0.05%
769,607
-1,707,597
432
$39.5M 0.05%
1,816,822
+234,421
433
$39.4M 0.05%
1,797,162
-393,485
434
$39M 0.05%
240,548
-23,918
435
$38.8M 0.05%
294,564
-5,174
436
$38.8M 0.05%
836,814
+719,174
437
$38.4M 0.05%
4,446,026
-1,670,734
438
$38.4M 0.05%
873,724
-25,163
439
$38.2M 0.05%
778,797
-15,726
440
$37.9M 0.05%
863,549
+145,634
441
$37.7M 0.05%
900,137
-10,185
442
$37.6M 0.05%
1,492,971
+322,743
443
$37.1M 0.04%
340,526
-81,201
444
$36.8M 0.04%
1,215,590
-13,951
445
$36.8M 0.04%
1,122,774
+231,978
446
$36.6M 0.04%
8,917,680
+378,920
447
$36.6M 0.04%
318,500
448
$36.5M 0.04%
2,461,575
-27,798
449
$36.3M 0.04%
510,974
-5,515
450
$36.3M 0.04%
935,018
-25,065
16 17
18
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