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
251
$97.7M 0.12%
4,432,613
-422,013
252
$97.1M 0.12%
329,666
-4,476
253
$97.1M 0.12%
1,376,270
+673,965
254
$96.5M 0.12%
2,428,938
-362,504
255
$96.5M 0.12%
1,626,200
-13,252
256
$96.3M 0.12%
+4,975,609
257
$95.1M 0.11%
741,583
+472,703
258
$94.9M 0.11%
982,734
-25,439
259
$94.2M 0.11%
585,047
-18,270
260
$93.4M 0.11%
1,121,057
+13,494
261
$93M 0.11%
255,956
+19,177
262
$92.7M 0.11%
12,645,343
+2,291,263
263
$92.1M 0.11%
1,317,881
-50,736
264
$92M 0.11%
1,381,528
+614,874
265
$91.2M 0.11%
3,554,350
+143,732
266
$91M 0.11%
2,326,511
-98,123
267
$90.7M 0.11%
2,315,222
-280,423
268
$90.2M 0.11%
628,751
-15,200
269
$89.7M 0.11%
3,274,453
-39,784
270
$89.5M 0.11%
11,795,442
+350,027
271
$89.1M 0.11%
1,113,274
-2,170
272
$89M 0.11%
739,949
+49,189
273
$87.9M 0.11%
826,200
-17,192
274
$87.3M 0.1%
2,172,074
-479,002
275
$87.1M 0.1%
2,449,203
-36,582
9 10
11
12 13