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
1326
$370K ﹤0.01%
41,972
-98
1327
$368K ﹤0.01%
912
-236
1328
$366K ﹤0.01%
22,432
-25,155
1329
$364K ﹤0.01%
14,878
-19,304
1330
$361K ﹤0.01%
2,159
+179
1331
$359K ﹤0.01%
+11,335
1332
$358K ﹤0.01%
24,445
+4,376
1333
$357K ﹤0.01%
20,740
-309
1334
$355K ﹤0.01%
6,610
-140
1335
$353K ﹤0.01%
6,873
+1,817
1336
$353K ﹤0.01%
157,682
+137,170
1337
$350K ﹤0.01%
28,937
-6,500
1338
$347K ﹤0.01%
10,624
1339
$346K ﹤0.01%
+11,313
1340
$345K ﹤0.01%
9,904
+1,141
1341
$344K ﹤0.01%
37,238
-581,014
1342
$344K ﹤0.01%
15,400
+400
1343
$342K ﹤0.01%
+5,009
1344
$342K ﹤0.01%
82,494
1345
$341K ﹤0.01%
8,693
+2,565
1346
$340K ﹤0.01%
+2,180
1347
$339K ﹤0.01%
33,574
-7,634
1348
$337K ﹤0.01%
6,361
-425
1349
$336K ﹤0.01%
11,300
-720
1350
$334K ﹤0.01%
18,075
-800
52 53
54
55 56