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
451
$36.3M 0.04%
2,629,765
-360,575
452
$35.9M 0.04%
3,088,489
-33,260
453
$35.9M 0.04%
478,229
-58,922
454
$35.9M 0.04%
114,687
-24
455
$35.7M 0.04%
381,628
+23,398
456
$35.5M 0.04%
221,533
-75,691
457
$35.4M 0.04%
1,703,351
-5,613
458
$35.3M 0.04%
369,832
-29,523
459
$35.2M 0.04%
1,784,011
-2,023,316
460
$34.9M 0.04%
479,778
-2,510
461
$34.7M 0.04%
762,563
-99,590
462
$34.6M 0.04%
187,575
-7,317
463
$34.5M 0.04%
864,742
+92,890
464
$34.3M 0.04%
4,085,314
-2,288,595
465
$34.2M 0.04%
239,231
-8,111
466
$34.1M 0.04%
1,342,995
-14,834
467
$34M 0.04%
2,625,158
-58,027
468
$34M 0.04%
275,460
-43,540
469
$33.8M 0.04%
298,532
-236,762
470
$33.8M 0.04%
268,665
-10,391
471
$33M 0.04%
1,416,428
-10,248
472
$32.9M 0.04%
535,275
-12,485
473
$32.9M 0.04%
193,301
-6,631
474
$32.9M 0.04%
292,049
-4,455
475
$32.8M 0.04%
452,820
+398
17 18
19
20 21