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
701
$12.7M 0.02%
254,910
-141,039
702
$12.7M 0.02%
227,573
+220,080
703
$12.7M 0.02%
1,209,330
+1,158,375
704
$12.7M 0.02%
162,689
+157,901
705
$12.6M 0.02%
2,571,409
+435,250
706
$12.6M 0.02%
+203,315
707
$12.4M 0.01%
143,170
-9,738
708
$12.4M 0.01%
451,131
+16,242
709
$12.4M 0.01%
578,175
+25
710
$12.3M 0.01%
673,839
-6,848
711
$12.3M 0.01%
318,832
+272,832
712
$12.3M 0.01%
169,336
+35,836
713
$12.2M 0.01%
711,263
-9,810
714
$12.1M 0.01%
589,946
-6,395
715
$12.1M 0.01%
380,382
+38,144
716
$12M 0.01%
4,123,937
-46,745
717
$11.9M 0.01%
159,268
-106,377
718
$11.7M 0.01%
175,351
+4,755
719
$11.7M 0.01%
1,201,203
-13,190
720
$11.6M 0.01%
382,072
-71,641
721
$11.6M 0.01%
389,054
+380,266
722
$11.6M 0.01%
611,899
-17,576
723
$11.4M 0.01%
114,452
-773
724
$11.4M 0.01%
499,457
+164,014
725
$11.3M 0.01%
+594,461
27 28
29
30 31