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
351
$54.2M 0.06%
1,901,704
-489,273
352
$54M 0.06%
1,377,538
+10,402
353
$53.9M 0.06%
939,725
+18,792
354
$53.2M 0.06%
852,189
+48,266
355
$52.5M 0.06%
657,836
-58,516
356
$51.8M 0.06%
190,036
-18,384
357
$51.7M 0.06%
151,436
-6,383
358
$51.7M 0.06%
3,426,320
-1,456,508
359
$51.5M 0.06%
266,871
+84,682
360
$51.3M 0.06%
1,042,522
-25,983
361
$51.1M 0.06%
234,195
-2,039
362
$51M 0.06%
2,026,746
+634,845
363
$51M 0.06%
1,505,778
+1,425,484
364
$50.7M 0.06%
1,478,830
-29,093
365
$50.5M 0.06%
306,167
-9,352
366
$50.2M 0.06%
2,855,962
+57,720
367
$49.7M 0.06%
1,002,500
+80,330
368
$48.3M 0.06%
2,208,797
+397,096
369
$48.3M 0.06%
1,000,919
-197,886
370
$47.8M 0.06%
875,675
-51,958
371
$47.6M 0.06%
482,317
-14,374
372
$47.6M 0.06%
1,051,088
-1,974
373
$47.3M 0.06%
599,567
-57,501
374
$47.2M 0.06%
1,914,840
-163,911
375
$46.9M 0.06%
1,243,782
-242,607