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
1551
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1552
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1553
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-107,715
1554
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1555
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1556
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-1,293,538
1557
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-11,129
1558
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1559
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-112,413
1560
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-332,690
1561
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-231,400
1562
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-10,500
1563
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-110,915
1564
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1565
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-6,539
1566
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-6,500
1567
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1568
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1569
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-26,817
1570
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-22,486
1571
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-1,282,724
1572
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-22,814
1573
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-59,919
1574
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-9,389
1575
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-14,975
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