Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.6B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,612
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$135M
3
+$129M
4
MSFT icon
Microsoft
MSFT
+$121M
5
MDT icon
Medtronic
MDT
+$99.8M

Top Sells

1
+$222M
2
+$159M
3
+$124M
4
MMM icon
3M
MMM
+$114M
5
RTN
Raytheon Company
RTN
+$110M

Sector Composition

1 Technology 19.78%
2 Financials 14.37%
3 Healthcare 11.79%
4 Industrials 11.37%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$109M 0.13%
792,143
-182,343
227
$109M 0.13%
938,257
+38,892
228
$108M 0.13%
1,644,821
-3,448
229
$108M 0.13%
1,275,595
+185,638
230
$107M 0.13%
4,041,994
-142,304
231
$107M 0.13%
1,159,231
+45,949
232
$107M 0.13%
2,216,553
+294,445
233
$107M 0.13%
398,763
+31,048
234
$107M 0.13%
2,808,612
-104,111
235
$106M 0.13%
2,600,987
-61,063
236
$106M 0.13%
1,118,479
+151,000
237
$105M 0.13%
4,623,054
+4,163,376
238
$105M 0.13%
2,235,708
-22,619
239
$104M 0.12%
792,671
+66,605
240
$104M 0.12%
2,552,866
+252,400
241
$103M 0.12%
1,079,653
+26,852
242
$103M 0.12%
504,030
-20,572
243
$101M 0.12%
1,336,662
-33,969
244
$100M 0.12%
3,483,977
-9,613
245
$100M 0.12%
683,871
-32,944
246
$99.9M 0.12%
3,320,159
-12,523
247
$99.9M 0.12%
1,989,859
-87,159
248
$99M 0.12%
807,577
+159,474
249
$98.3M 0.12%
314,007
-212
250
$97.7M 0.12%
4,916,253
+277
8 9
10
11 12