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
326
$59.5M 0.07%
184,192
-2,342
327
$59.2M 0.07%
2,289,877
-913,396
328
$59.2M 0.07%
2,238,888
-310,316
329
$59M 0.07%
26,164
330
$58.8M 0.07%
602,494
-135,418
331
$58.6M 0.07%
637,450
+45,694
332
$58.1M 0.07%
828,811
-41,151
333
$58M 0.07%
2,065,522
-337,547
334
$57.7M 0.07%
3,327,492
+371,055
335
$57.6M 0.07%
1,477,594
-22,570
336
$57.4M 0.07%
5,123,268
-850,928
337
$57.3M 0.07%
266,405
-10,732
338
$57.2M 0.07%
886,015
-26,448
339
$57M 0.07%
1,222,440
+296,916
340
$56.5M 0.07%
1,665,342
-27,225
341
$56.5M 0.07%
+682,606
342
$56.3M 0.07%
927,536
-15,656
343
$56.2M 0.07%
931,651
-866,595
344
$56.1M 0.07%
1,969,034
-1,764,032
345
$55.6M 0.07%
1,546,231
-133,050
346
$55.5M 0.07%
266,020
+2,942
347
$54.6M 0.06%
935,911
+365,798
348
$54.5M 0.06%
1,055,590
-525,884
349
$54.4M 0.06%
632,742
-202,871
350
$54.3M 0.06%
438,190
-69,361
12 13
14
15 16