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
26
$420M 0.5%
13,664,081
-185,498
27
$420M 0.5%
24,637,787
-1,427,608
28
$420M 0.5%
2,478,293
-22,235
29
$416M 0.5%
1,837,641
-382,980
30
$410M 0.49%
4,773,193
-473,401
31
$406M 0.49%
2,092,362
-201,155
32
$399M 0.48%
3,474,397
-105,929
33
$398M 0.48%
28,288,768
+411,654
34
$396M 0.47%
7,735,972
-178,992
35
$395M 0.47%
2,068,983
-65,606
36
$390M 0.47%
1,415,788
-84,755
37
$389M 0.47%
3,129,418
-75,708
38
$378M 0.45%
7,840,739
-160,236
39
$371M 0.44%
3,806,091
+1,025,084
40
$363M 0.43%
4,963,335
-192,773
41
$347M 0.42%
2,742,680
-306,164
42
$345M 0.41%
4,315,356
-701,211
43
$341M 0.41%
1,766,917
-251,521
44
$341M 0.41%
2,163,207
-161,644
45
$341M 0.41%
6,003,623
-120,877
46
$338M 0.4%
2,335,417
+48,891
47
$329M 0.39%
1,048,402
-24,852
48
$326M 0.39%
6,914,311
-415,048
49
$322M 0.38%
1,545,249
-243,825
50
$320M 0.38%
2,816,428
-30,402
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