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
301
$67.8M 0.08%
624,863
+5,298
302
$67.8M 0.08%
485,922
-136,099
303
$67.7M 0.08%
1,179,357
-35,243
304
$67.5M 0.08%
4,663,784
-154,672
305
$67.2M 0.08%
676,741
-22,747
306
$67M 0.08%
1,613,975
-176,420
307
$66.6M 0.08%
459,599
-70,751
308
$65.7M 0.08%
1,495,172
-18,372
309
$64.6M 0.08%
290,131
+57,616
310
$64.6M 0.08%
667,750
-20,264
311
$62.8M 0.07%
314,420
-100,137
312
$62.2M 0.07%
1,135,311
-178,992
313
$62M 0.07%
1,206,388
-34,550
314
$61.7M 0.07%
1,444,443
+378,670
315
$61.7M 0.07%
753,339
+493,690
316
$61.6M 0.07%
829,975
+4,766
317
$61.2M 0.07%
3,628,443
-2,073,621
318
$61.2M 0.07%
733,386
-198,426
319
$60.8M 0.07%
2,550,054
-67,243
320
$60.8M 0.07%
5,586,765
+470,174
321
$60.1M 0.07%
+3,116,428
322
$59.8M 0.07%
155,623
+33,478
323
$59.8M 0.07%
270,217
+69,587
324
$59.7M 0.07%
2,436,619
-39,179
325
$59.7M 0.07%
457,789
-36,043
11 12
13
14 15