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
301
$77.9M 0.09%
992,112
+448,499
302
$76.6M 0.09%
2,520,687
+6,757
303
$76.4M 0.09%
6,427,379
-22,440
304
$75.8M 0.09%
2,287,586
-196,958
305
$75.6M 0.09%
1,185,539
+132,015
306
$75.5M 0.09%
1,245,210
+119,106
307
$75.4M 0.09%
316,739
+72,936
308
$75.1M 0.09%
2,098,744
+200,447
309
$74.8M 0.09%
695,331
-468
310
$74.4M 0.09%
253,866
-74,377
311
$73.4M 0.09%
5,305,558
-106,964
312
$73.3M 0.09%
3,907,114
-4,959
313
$73.1M 0.09%
962,794
-26,810
314
$72.9M 0.09%
1,233,183
-29,631
315
$72.1M 0.09%
794,202
+284,724
316
$72.1M 0.09%
1,566,879
-231,701
317
$71.8M 0.09%
800,249
+197,712
318
$71.8M 0.09%
611,453
-299,319
319
$71.2M 0.09%
1,137,864
-21,603
320
$70.5M 0.08%
566,800
+1,808
321
$70.5M 0.08%
1,832,140
-84,475
322
$70M 0.08%
2,585,108
-381,742
323
$69.9M 0.08%
2,575,599
-282,467
324
$68.6M 0.08%
418,605
-49,399
325
$68.4M 0.08%
170,611
-4,094
11 12
13
14 15