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
1851
– –
-9,961
1852
– –
-1,299
1853
– –
0
1854
– –
-17,263
1855
– –
-11,925
1856
– –
-13,990
1857
– –
-8,462
1858
– –
-154,637
1859
– –
-67,766
1860
– –
-2,654
1861
– –
-138,098
1862
– –
-8,754
1863
– –
-9,812
1864
– –
-13,813
1865
– –
-12,423
1866
– –
-4,005
1867
– –
-502
1868
– –
-76,133
1869
– –
-11,691
1870
– –
-34,898
1871
– –
-5,550
1872
– –
-3
1873
– –
-1,434
1874
– –
-114,525
1875
– –
-80,912
73 74
75
76 77