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
326
$68.2M 0.08%
257,249
+243,742
327
$68.2M 0.08%
1,750,325
+159,629
328
$68.2M 0.08%
1,511,358
+16,258
329
$68M 0.08%
1,525,940
-37,065
330
$67.9M 0.08%
1,644,500
+5,251
331
$67.6M 0.08%
847,060
-73,174
332
$67.2M 0.08%
762,996
-102,609
333
$67M 0.08%
1,402,545
+248,425
334
$66.6M 0.08%
1,106,926
-110,323
335
$66.5M 0.08%
1,003,399
+40,622
336
$66.1M 0.08%
360,193
+11,863
337
$65.7M 0.08%
1,266,587
+107,303
338
$65.6M 0.08%
780,109
-28,695
339
$65.5M 0.08%
846,856
-313,689
340
$65.4M 0.08%
795,337
-10,682
341
$65.3M 0.08%
459,200
+444,700
342
$63.5M 0.08%
916,283
-22,172
343
$63.5M 0.08%
1,538,101
-5,928
344
$63.4M 0.08%
833,720
+865
345
$63.3M 0.08%
1,759,911
-74,354
346
$63.1M 0.08%
307,053
-2,884
347
$62.9M 0.08%
5,103,123
-111,431
348
$62.8M 0.08%
766,538
+277,935
349
$62.3M 0.07%
1,348,610
+320,006
350
$60.9M 0.07%
1,149,708
+93,338
12 13
14
15 16