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
201
$142M 0.13%
7,223,290
+1,068,176
202
$141M 0.13%
1,561,170
-5,523
203
$141M 0.13%
344,751
-271,176
204
$141M 0.13%
769,169
+48,804
205
$140M 0.13%
710,197
+43,084
206
$139M 0.13%
30,607,831
207
$138M 0.13%
504,215
+353,123
208
$138M 0.13%
163,367
-75,001
209
$137M 0.12%
5,660,985
+998,693
210
$136M 0.12%
3,298,746
-500,973
211
$135M 0.12%
941,348
-4,796
212
$134M 0.12%
2,351,433
+372,020
213
$134M 0.12%
193,931
-18,066
214
$134M 0.12%
1,865,735
+899,189
215
$134M 0.12%
3,166,847
+523,197
216
$133M 0.12%
1,925,920
+31,731
217
$132M 0.12%
8,743,380
+203,814
218
$132M 0.12%
648,105
-86,295
219
$132M 0.12%
632,112
-69,414
220
$131M 0.12%
1,058,514
-158,012
221
$131M 0.12%
1,604,673
+199,456
222
$130M 0.12%
696,322
-99,258
223
$130M 0.12%
1,588,720
+14,059
224
$129M 0.12%
3,169,080
-411,735
225
$128M 0.12%
4,980,801
+98,900
7 8
9
10 11