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
26
$413M 0.49%
8,933,088
-166,553
27
$413M 0.49%
842,256
-43,834
28
$410M 0.49%
1,112,319
-7,305
29
$408M 0.48%
2,439,753
+301,100
30
$403M 0.48%
2,823,835
-1,293
31
$399M 0.47%
1,529,000
-52,894
32
$397M 0.47%
934,452
-52,272
33
$394M 0.47%
4,876,804
-51,836
34
$381M 0.45%
1,688,807
+48,699
35
$374M 0.44%
3,132,559
+26,180
36
$373M 0.44%
7,146,461
-58,397
37
$370M 0.44%
1,042,277
-8,085
38
$366M 0.43%
2,484,288
+155,942
39
$361M 0.43%
2,000,587
+377,553
40
$360M 0.43%
3,850,137
-798,333
41
$359M 0.43%
1,487,030
+33,176
42
$352M 0.42%
2,841,752
+253,456
43
$349M 0.41%
2,762,592
+46
44
$345M 0.41%
716,505
-17,946
45
$343M 0.41%
5,970,588
+10,730
46
$342M 0.41%
3,612,625
-521,070
47
$340M 0.4%
1,784,943
-287,583
48
$340M 0.4%
1,353,657
-548,511
49
$339M 0.4%
1,996,951
+8,275
50
$337M 0.4%
3,536,900
-255,668
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