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
1876
– –
-4,005
1877
– –
-502
1878
– –
-76,133
1879
– –
-11,691
1880
– –
-39,600
1881
– –
-116,914
1882
– –
-8,800
1883
– –
-4,807
1884
– –
-34,898
1885
– –
-5,550
1886
– –
-3
1887
– –
-1,434
1888
– –
-114,525
1889
– –
-80,912
1890
– –
-14,456
1891
– –
-3,078
1892
– –
-19,533
1893
– –
-289,779
1894
– –
-832,710
1895
– –
-152
1896
– –
-27,620
1897
– –
-127,648
1898
– –
-58,800
1899
– –
-41,664
1900
– –
-45,075
73 74 75
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