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
476
$32.7M 0.04%
2,711,796
-31,143
477
$32.5M 0.04%
678,723
-157,803
478
$32.4M 0.04%
110,937
-624
479
$32.4M 0.04%
195,362
-271,804
480
$32.1M 0.04%
1,680,384
-61,319
481
$32M 0.04%
303,320
-12,954
482
$31.7M 0.04%
1,162,882
-489,398
483
$31.6M 0.04%
2,377,328
-27,506
484
$31.3M 0.04%
275,370
+1,207
485
$31.2M 0.04%
582,942
+13,392
486
$31.1M 0.04%
232,749
+153
487
$30.8M 0.04%
168,251
-26,184
488
$30.7M 0.04%
525,389
-13,532
489
$30.3M 0.04%
223,444
+9,944
490
$30M 0.04%
+774,570
491
$30M 0.04%
218,954
-78,667
492
$29.9M 0.04%
219,218
-185,982
493
$29.8M 0.04%
248,443
+5,551
494
$29.7M 0.04%
1,619,308
-16,176
495
$29.6M 0.04%
251,035
+4,714
496
$29.5M 0.04%
618,568
+301,026
497
$29.3M 0.04%
463,050
-4,616
498
$29.1M 0.03%
332,737
+652
499
$29.1M 0.03%
1,513,503
-1,015
500
$28.7M 0.03%
817,713
-11,613
18 19
20
21 22