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
951
$3.59M ﹤0.01%
24,979
-11,380
952
$3.59M ﹤0.01%
55,567
-72,705
953
$3.55M ﹤0.01%
3,191
-31
954
$3.55M ﹤0.01%
+64,388
955
$3.55M ﹤0.01%
61,005
-76
956
$3.54M ﹤0.01%
46,685
+25,047
957
$3.51M ﹤0.01%
27,660
+11,719
958
$3.5M ﹤0.01%
587
+215
959
$3.5M ﹤0.01%
237,395
-10,389
960
$3.5M ﹤0.01%
37,091
-906
961
$3.47M ﹤0.01%
129,074
-94,852
962
$3.45M ﹤0.01%
167,597
+51,494
963
$3.44M ﹤0.01%
45,749
+332
964
$3.41M ﹤0.01%
109,190
-5,847
965
$3.4M ﹤0.01%
82,426
+21,602
966
$3.4M ﹤0.01%
101,129
-1,966
967
$3.4M ﹤0.01%
49,304
+1,986
968
$3.37M ﹤0.01%
66,191
+1,308
969
$3.37M ﹤0.01%
232,248
+10,432
970
$3.33M ﹤0.01%
47,663
+169
971
$3.33M ﹤0.01%
727,538
+427,801
972
$3.33M ﹤0.01%
66,684
-33,801
973
$3.31M ﹤0.01%
886,083
-201,038
974
$3.3M ﹤0.01%
100,438
+11,655
975
$3.28M ﹤0.01%
25,275
-651
37 38
39
40 41