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
$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
1801
– –
-1,551
1802
– –
-15,899
1803
– –
-10,913
1804
– –
-27,905
1805
– –
-441,307
1806
– –
-17,946
1807
– –
-7,707
1808
– –
-11,137
1809
– –
-67,766
1810
– –
-2,654
1811
– –
-207,082
1812
– –
-163,843
1813
– –
-149,700
1814
– –
-2,709
1815
– –
-19,539
1816
– –
-6,941
1817
– –
-12,446
1818
– –
-221,134
1819
– –
-6,605
1820
– –
-5,619
1821
– –
-8,754
1822
– –
-9,812
1823
– –
-22,007
1824
– –
-196,663
1825
– –
-24,183
71 72
73
74 75