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
376
$54.3M 0.07%
651,584
-118,223
377
$54.1M 0.06%
1,234,823
+264,696
378
$54M 0.06%
1,342,273
-32,495
379
$53.9M 0.06%
2,071,194
+2,017,892
380
$53.7M 0.06%
1,538,062
-120,689
381
$53.2M 0.06%
1,863,626
-100,017
382
$53.2M 0.06%
1,142,056
-591,469
383
$53.1M 0.06%
596,141
+126,331
384
$52.4M 0.06%
599,975
+65,133
385
$52.4M 0.06%
451,591
-28,360
386
$51.8M 0.06%
1,444,604
-35,155
387
$51.5M 0.06%
540,733
-162,950
388
$51.5M 0.06%
1,001,071
-122,255
389
$51.4M 0.06%
4,501,823
-851,830
390
$51.2M 0.06%
714,871
+261,895
391
$50.4M 0.06%
619,922
-9,223
392
$50.3M 0.06%
2,224,438
-51,309
393
$50.1M 0.06%
3,187,030
+772,330
394
$49.8M 0.06%
1,062,912
-23,808
395
$49.6M 0.06%
3,419,902
+36,000
396
$49.2M 0.06%
369,647
-66,846
397
$48.8M 0.06%
473,244
-27,041
398
$47.8M 0.06%
2,365,828
+469,227
399
$47.5M 0.06%
240,552
-15,135
400
$47.1M 0.06%
1,082,476
+140,721
14 15
16
17 18