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
1876
– –
-14,456
1877
– –
-3,078
1878
– –
-19,533
1879
– –
-289,779
1880
– –
-832,710
1881
– –
-152
1882
– –
-27,620
1883
– –
-196,663
1884
– –
-24,183
1885
– –
-55,870
1886
– –
-207,082
1887
– –
-36,816
1888
– –
-163,843
1889
– –
-123,328
1890
– –
-1,229
1891
– –
-41,664
1892
– –
-297,161
1893
– –
-12,200
1894
– –
-45,075
1895
– –
-431,648
1896
– –
-97,375
1897
– –
-139,918
1898
– –
-149,700
1899
– –
-53,707
1900
– –
-109,248
73 74 75
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