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
1351
$709K ﹤0.01%
31,878
-1,152
1352
$708K ﹤0.01%
23,339
+4,000
1353
$705K ﹤0.01%
15,534
+328
1354
$702K ﹤0.01%
16,600
-86
1355
$700K ﹤0.01%
15,781
+652
1356
$696K ﹤0.01%
10,691
-444
1357
$694K ﹤0.01%
20,483
+8,377
1358
$692K ﹤0.01%
3,852
+686
1359
$691K ﹤0.01%
16,625
+8,508
1360
$687K ﹤0.01%
25,233
+14,042
1361
$682K ﹤0.01%
11,797
+14
1362
$681K ﹤0.01%
50,035
+1,305
1363
$678K ﹤0.01%
4,732
+907
1364
$678K ﹤0.01%
6,365
-92
1365
$678K ﹤0.01%
7,294
+532
1366
$676K ﹤0.01%
51,710
+500
1367
$674K ﹤0.01%
110,131
1368
$673K ﹤0.01%
169,391
+6,511
1369
$671K ﹤0.01%
1,791
-29
1370
$667K ﹤0.01%
16,527
-581
1371
$665K ﹤0.01%
17,940
-91
1372
$664K ﹤0.01%
12,839
-1,324
1373
$651K ﹤0.01%
15,715
+7,745
1374
$649K ﹤0.01%
11,486
+42
1375
$647K ﹤0.01%
10,525
+3,963