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
1526
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-341,837
1527
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-16,000
1528
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-33,229
1529
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-757,459
1530
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1531
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-15,075
1532
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-2,824,084
1533
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-2,998
1534
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-7,127
1535
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-78,100
1536
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-262,539
1537
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-32,696
1538
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-216,645
1539
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-4,757
1540
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-12,040
1541
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-52,513
1542
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-17,500
1543
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-204,395
1544
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-1,731
1545
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-230,000
1546
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-342
1547
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-5,762
1548
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-8,459
1549
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-11,341
1550
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-62,912
60 61
62
63 64