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
1826
– –
-55,870
1827
– –
-36,816
1828
– –
-123,328
1829
– –
-1,229
1830
– –
-297,161
1831
– –
-12,200
1832
– –
-139,918
1833
– –
-53,707
1834
– –
-109,248
1835
– –
-15,682
1836
– –
-19,942
1837
– –
-677,560
1838
– –
-4,201
1839
– –
-241,846
1840
– –
-1,669
1841
– –
-11,730
1842
– –
-56
1843
– –
-36,850
1844
– –
-1,022
1845
– –
-4,685
1846
– –
-17,142
1847
– –
-21,543
1848
– –
-1,837
1849
– –
-4,344
1850
– –
-14,837
72 73
74
75 76