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
401
$40.5M 0.05%
+975,826
402
$40.2M 0.05%
975,585
+327,366
403
$39.5M 0.05%
1,777,432
-365,107
404
$39.4M 0.05%
1,449,654
+298,691
405
$39.1M 0.05%
949,972
-27,545
406
$39.1M 0.05%
227,532
+107,626
407
$38.9M 0.05%
758,791
+137,555
408
$38.9M 0.05%
1,022,277
+431,236
409
$38.7M 0.05%
460,855
+42,956
410
$38.5M 0.05%
1,064,295
-46,852
411
$38.2M 0.05%
944,329
-15,844
412
$37.9M 0.04%
951,618
+241,402
413
$37.9M 0.04%
1,370,903
+136,802
414
$37.8M 0.04%
1,283,557
-93,725
415
$37.2M 0.04%
438,690
+2,860
416
$37.2M 0.04%
184,102
+10,757
417
$37.2M 0.04%
296,650
+80,548
418
$36.9M 0.04%
1,725,925
-313,776
419
$36.6M 0.04%
1,018,400
+113,950
420
$36.6M 0.04%
411,483
+5,837
421
$36.5M 0.04%
133,002
+11,831
422
$36.3M 0.04%
1,457,012
-214,284
423
$36.1M 0.04%
885,235
+5,861
424
$36M 0.04%
1,160,869
+23,543
425
$35.9M 0.04%
224,679
-54,871
15 16
17
18 19