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
426
$35.9M 0.04%
2,153,747
-131,246
427
$35.8M 0.04%
1,298,065
+1,282,032
428
$35.8M 0.04%
128,069
-8,072
429
$35.6M 0.04%
2,588,269
+344,251
430
$35.5M 0.04%
434,149
-37,933
431
$35.4M 0.04%
194,339
-18,467
432
$35.1M 0.04%
164,201
-6,827
433
$34.9M 0.04%
112,476
-1,211
434
$34.6M 0.04%
268,636
+187,152
435
$34.5M 0.04%
237,289
+41,341
436
$34.4M 0.04%
625,126
+58,877
437
$34.4M 0.04%
163,126
+101,310
438
$34.4M 0.04%
336,700
+39,860
439
$34.2M 0.04%
3,211,965
-49,683
440
$34.2M 0.04%
320,995
-1,894
441
$34.1M 0.04%
231,584
+17,292
442
$34.1M 0.04%
742,777
+87,719
443
$34M 0.04%
1,773,679
-51,957
444
$33.7M 0.04%
322,748
+228,714
445
$33.6M 0.04%
1,459,323
+604,938
446
$33.5M 0.04%
141,842
+62
447
$33.4M 0.04%
177,343
+31,074
448
$33.2M 0.04%
64,427
+33
449
$33.2M 0.04%
500,579
-389,817
450
$33.1M 0.04%
1,485,572
+6,740
16 17
18
19 20