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
1026
$2.65M ﹤0.01%
102,056
+15,847
1027
$2.65M ﹤0.01%
15,411
+3,016
1028
$2.64M ﹤0.01%
105,957
+79,172
1029
$2.6M ﹤0.01%
82,939
-42,800
1030
$2.6M ﹤0.01%
35,243
+224
1031
$2.57M ﹤0.01%
12,089
+559
1032
$2.57M ﹤0.01%
95,960
-9,135
1033
$2.57M ﹤0.01%
6,902
+787
1034
$2.54M ﹤0.01%
72,133
-16,639
1035
$2.53M ﹤0.01%
70,343
-28,679
1036
$2.53M ﹤0.01%
365,158
+53,268
1037
$2.52M ﹤0.01%
57,413
-689
1038
$2.52M ﹤0.01%
23,807
+750
1039
$2.51M ﹤0.01%
21,637
+10,153
1040
$2.49M ﹤0.01%
37,659
+3,738
1041
$2.49M ﹤0.01%
86,790
-25,355
1042
$2.48M ﹤0.01%
75,159
+3,198
1043
$2.48M ﹤0.01%
37,117
+255
1044
$2.44M ﹤0.01%
35,822
+25,155
1045
$2.4M ﹤0.01%
148,047
+4,749
1046
$2.4M ﹤0.01%
44,855
+26,554
1047
$2.4M ﹤0.01%
5,267
+698
1048
$2.39M ﹤0.01%
36,193
-424
1049
$2.38M ﹤0.01%
12,246
-1,221
1050
$2.36M ﹤0.01%
62,165
+47,345
40 41
42
43 44