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
726
$11.3M 0.01%
103,924
+71,726
727
$11.2M 0.01%
70,519
-2,917
728
$11.2M 0.01%
43,956
-6,787
729
$11.1M 0.01%
286,043
+1,212
730
$11.1M 0.01%
541,579
+11,924
731
$11M 0.01%
69,484
+1,986
732
$11M 0.01%
185,064
-124,981
733
$10.9M 0.01%
595,792
-605,321
734
$10.9M 0.01%
1,049,681
+39,399
735
$10.8M 0.01%
89,387
-3,986
736
$10.8M 0.01%
50,763
-38,406
737
$10.7M 0.01%
172,806
+6,417
738
$10.7M 0.01%
712,077
-171,273
739
$10.7M 0.01%
225,728
-17,289
740
$10.6M 0.01%
1,086,015
+22,326
741
$10.6M 0.01%
308,018
+49,437
742
$10.6M 0.01%
305,731
-8,853
743
$10.4M 0.01%
83,390
+20,573
744
$10.4M 0.01%
644,249
-87,395
745
$10.4M 0.01%
489,726
+22,279
746
$10.3M 0.01%
119,389
+15,713
747
$10.2M 0.01%
1,069,210
+4,517
748
$10.1M 0.01%
317,275
+35,191
749
$10M 0.01%
60,974
-32,068
750
$9.91M 0.01%
801,840
+495
28 29
30
31 32