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
401
$47M 0.06%
+1,581,244
402
$46.8M 0.06%
845,080
-75,000
403
$46.7M 0.06%
547,985
-13,182
404
$46.7M 0.06%
537,506
-7,534
405
$46.6M 0.06%
2,871,280
+1,003,744
406
$46.2M 0.06%
1,370,875
-36,592
407
$45.5M 0.05%
1,652,396
-37,082
408
$45.2M 0.05%
226,868
-11,032
409
$45.2M 0.05%
835,939
-15,385
410
$44.7M 0.05%
262,832
-28,654
411
$44.7M 0.05%
746,697
+180,131
412
$44.6M 0.05%
547,407
+111,228
413
$44.6M 0.05%
2,048,737
+31,793
414
$44.4M 0.05%
285,601
-11,532
415
$44.3M 0.05%
198,587
+7,167
416
$43.8M 0.05%
596,460
-643,723
417
$43.8M 0.05%
1,029,344
+220,216
418
$43.3M 0.05%
1,124,748
-338,431
419
$43.2M 0.05%
251,124
-750
420
$43.2M 0.05%
+985,809
421
$43M 0.05%
1,722,633
-19,592
422
$42.1M 0.05%
269,699
+162,276
423
$41.6M 0.05%
253,528
-643,234
424
$41.5M 0.05%
3,640,845
-506,658
425
$40.9M 0.05%
428,970
+100,996
15 16
17
18 19