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
451
$33M 0.04%
150,714
+21,230
452
$32.9M 0.04%
159,745
+8,216
453
$32.6M 0.04%
2,968,646
-43,158
454
$32.6M 0.04%
236,486
-4,639
455
$32.6M 0.04%
624,453
+11,104
456
$32.4M 0.04%
278,841
+2,792
457
$32.4M 0.04%
4,362,609
-1,336,970
458
$32.2M 0.04%
141,996
-29,500
459
$32.2M 0.04%
2,062,455
+66,950
460
$31.8M 0.04%
399,399
-261,357
461
$31.8M 0.04%
451,164
+10,533
462
$31.7M 0.04%
229,137
-23,074
463
$31.3M 0.04%
222,430
-16,570
464
$31M 0.04%
1,104,110
-166,386
465
$30.9M 0.04%
133,291
+31,792
466
$30.5M 0.04%
2,605,291
-42,420
467
$30.1M 0.04%
1,210,050
+2,800
468
$30M 0.04%
1,067,949
+770,587
469
$29.9M 0.04%
410,413
+169,617
470
$29.9M 0.04%
613,840
-81,435
471
$29.6M 0.04%
570,350
+80
472
$29.5M 0.04%
146,858
+23,222
473
$29.4M 0.03%
1,542,065
-1,110,810
474
$29.4M 0.03%
1,357,209
+43,992
475
$29.2M 0.03%
733,930
-11,052
17 18
19
20 21