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
1776
$13.9K ﹤0.01%
+615
1777
$13.5K ﹤0.01%
+11
1778
$13K ﹤0.01%
+11,055
1779
$11K ﹤0.01%
+511
1780
$10.5K ﹤0.01%
+12,212
1781
$9.47K ﹤0.01%
157,761
1782
$9.07K ﹤0.01%
1,134
1783
$8.71K ﹤0.01%
76,435
1784
$8.57K ﹤0.01%
+14,281
1785
$8.49K ﹤0.01%
32,094
-1,422
1786
$7.53K ﹤0.01%
12,443
-6,774
1787
$6.8K ﹤0.01%
761
+79
1788
$6.43K ﹤0.01%
53,578
1789
$6.25K ﹤0.01%
+1,413
1790
$6.16K ﹤0.01%
+15,560
1791
$5.72K ﹤0.01%
18,560
1792
$2.02K ﹤0.01%
12
1793
$1.6K ﹤0.01%
35,496
1794
$1.36K ﹤0.01%
23,664
1795
$1.18K ﹤0.01%
33,655
1796
$1.05K ﹤0.01%
31,552
1797
$631 ﹤0.01%
21,034
1798
$510 ﹤0.01%
34,005
1799
$133 ﹤0.01%
11,388
1800
– –
-39,600
70 71
72
73 74