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
376
$46.6M 0.06%
1,495,809
-284,895
377
$46.6M 0.06%
348,130
+270,209
378
$46.2M 0.05%
518,367
-159,815
379
$46.1M 0.05%
252,916
-3,500
380
$45.9M 0.05%
1,348,591
+596,736
381
$45.8M 0.05%
207,509
-17,027
382
$45.5M 0.05%
3,689,820
+232,220
383
$45.5M 0.05%
1,465,396
+343,497
384
$45.2M 0.05%
1,527,165
+24,013
385
$45M 0.05%
246,181
+19,958
386
$44.5M 0.05%
533,302
-32,613
387
$44.4M 0.05%
655,678
-276,812
388
$43.6M 0.05%
3,185,475
+154,123
389
$43.3M 0.05%
390,720
-309,778
390
$43.3M 0.05%
153,969
+3,598
391
$43M 0.05%
517,400
-28,116
392
$42.9M 0.05%
173,554
+47,065
393
$42.9M 0.05%
286,101
+10,677
394
$42.6M 0.05%
349,557
+27,404
395
$42.4M 0.05%
1,899,994
-36,153
396
$41.8M 0.05%
164,742
-2,404
397
$41.7M 0.05%
3,030,911
-90,500
398
$41M 0.05%
1,933,392
-80,032
399
$41M 0.05%
887,949
-361,472
400
$40.8M 0.05%
603,415
-231,543