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
351
$60.9M 0.07%
267,440
-32,059
352
$60.8M 0.07%
1,449,860
+493,842
353
$60.7M 0.07%
429,909
-110,247
354
$60.2M 0.07%
1,795,398
+65,720
355
$60M 0.07%
966,263
-25,934
356
$58.9M 0.07%
676,561
+42,568
357
$58.9M 0.07%
1,542,042
-134,341
358
$58.7M 0.07%
367,502
+33,171
359
$58.7M 0.07%
1,365,183
-13,220
360
$58.4M 0.07%
353,498
-4,504
361
$58.1M 0.07%
2,611,988
+298,389
362
$57.8M 0.07%
+6,087,194
363
$57.6M 0.07%
1,750,474
+886,507
364
$57.5M 0.07%
1,983,973
+292,777
365
$57.2M 0.07%
1,535,794
+33,721
366
$57.2M 0.07%
194,832
+3,481
367
$57M 0.07%
+1,485,242
368
$56.5M 0.07%
3,448,803
-987,065
369
$56.5M 0.07%
1,820,122
-1,192
370
$55.6M 0.07%
1,931,900
-4,220
371
$55.5M 0.07%
3,096,442
-137,955
372
$55.3M 0.07%
1,169,656
-562,072
373
$54.7M 0.07%
665,573
-15,982
374
$54.7M 0.07%
243,102
-4,004
375
$54.5M 0.07%
3,210,375
-264,498
13 14
15
16 17