Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
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
1551
-35,998
1552
-223,356
1553
-7,127
1554
-78,100
1555
-1,083
1556
-264,000
1557
-96,251
1558
-200,130
1559
-230,000
1560
-11,341
1561
-62,912
1562
-2,272
1563
-1,507
1564
-110,915
1565
-12,040
1566
-22,486
1567
-1,282,724
1568
-22,814
1569
-75,000
1570
-341,837
1571
-16,000
1572
-33,229
1573
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1574
-167,874
1575
-2,374,151