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
1826
– –
-15,899
1827
– –
-225,222
1828
– –
-168,475
1829
– –
-10,913
1830
– –
-27,905
1831
– –
-11,614
1832
– –
-14,012
1833
– –
-12,446
1834
– –
-7,528
1835
– –
-9,428
1836
– –
-13,592
1837
– –
-183,363
1838
– –
-21,938
1839
– –
-221,134
1840
– –
-6,605
1841
– –
-441,307
1842
– –
-17,946
1843
– –
-5,619
1844
– –
-7,707
1845
– –
-11,137
1846
– –
-892
1847
– –
-80,285
1848
– –
-2,574
1849
– –
-1,564
1850
– –
-6,507
72 73
74
75 76