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
1501
$79K ﹤0.01%
46,900
-1,800
1502
$78K ﹤0.01%
8,155
+850
1503
$76K ﹤0.01%
22,613
1504
$74K ﹤0.01%
17,470
-1,507
1505
$73K ﹤0.01%
13,165
1506
$72K ﹤0.01%
21,813
-144
1507
$68K ﹤0.01%
+15,900
1508
$68K ﹤0.01%
10,454
1509
$66K ﹤0.01%
17,209
-94
1510
$60K ﹤0.01%
1,620
-3,206
1511
$58K ﹤0.01%
11,862
-100
1512
$57K ﹤0.01%
18,760
-102
1513
$50K ﹤0.01%
19,599
-106
1514
$49K ﹤0.01%
12,000
1515
$45K ﹤0.01%
13,156
-72
1516
$43K ﹤0.01%
+21,759
1517
$37K ﹤0.01%
117,056
-10,000
1518
$13K ﹤0.01%
10,099
-200
1519
$4K ﹤0.01%
12
1520
– –
-18,146
1521
– –
-21,650
1522
– –
-149,500
1523
– –
-18,465
1524
– –
-8,446
1525
– –
-75,000
59 60
61
62 63