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
$84.3B
AUM Growth
+$3.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,695
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$134M
3
+$125M
4
TJX icon
TJX Companies
TJX
+$122M
5
BKNG icon
Booking.com
BKNG
+$117M

Top Sells

1
+$339M
2
+$292M
3
+$171M
4
OPTU
Optimum Communications Inc
OPTU
+$167M
5
CSCO icon
Cisco
CSCO
+$161M

Sector Composition

1 Technology 26.03%
2 Financials 12.65%
3 Healthcare 12.28%
4 Consumer Discretionary 10.86%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$91.8M 0.11%
3,144,400
+7,895
252
$91.7M 0.11%
1,050,216
-20,684
253
$91.7M 0.11%
6,535,290
+1,866,181
254
$91.5M 0.11%
359,032
-87,616
255
$91.1M 0.11%
2,841,471
-72,696
256
$90M 0.11%
1,194,927
-24,273
257
$89.9M 0.11%
1,847,952
+124,605
258
$89.6M 0.11%
2,764,640
+178,046
259
$88.3M 0.1%
1,397,545
+31,597
260
$87M 0.1%
2,466,657
-70,411
261
$86.8M 0.1%
432,146
-149,902
262
$85.9M 0.1%
936,937
-43,462
263
$85.5M 0.1%
646,888
-114,118
264
$85M 0.1%
1,056,874
+20,228
265
$84M 0.1%
3,855,069
+684,772
266
$82.8M 0.1%
894,218
+272,393
267
$82.4M 0.1%
1,400,240
+368,088
268
$82.4M 0.1%
2,297,917
-210,794
269
$81.2M 0.1%
1,925,387
-6,461
270
$79.1M 0.09%
710,385
+161,982
271
$78.8M 0.09%
728,110
-73,451
272
$78.7M 0.09%
1,330,132
-112,594
273
$78.5M 0.09%
473,762
-25,887
274
$78.4M 0.09%
2,010,862
-52,878
275
$77.5M 0.09%
202,543
-17,700
9 10
11
12 13