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
476
$29.2M 0.03%
1,327,976
-28,545
477
$29.1M 0.03%
693,805
+128,184
478
$29.1M 0.03%
1,342,630
-307,083
479
$29.1M 0.03%
150,058
-15,942
480
$29M 0.03%
150,017
+1,242
481
$29M 0.03%
284,228
+24,905
482
$29M 0.03%
931,736
+167,726
483
$28.8M 0.03%
1,196,737
-468,719
484
$28.7M 0.03%
371,464
+215,523
485
$28.6M 0.03%
775,009
+98,639
486
$28.6M 0.03%
5,830,939
+301,432
487
$28.6M 0.03%
483,924
-7,651
488
$28.5M 0.03%
617,386
+3,411
489
$28.4M 0.03%
120,483
+4,287
490
$28.2M 0.03%
742,408
+288,929
491
$28.1M 0.03%
756,919
-397,655
492
$28.1M 0.03%
543,957
-72,721
493
$27.9M 0.03%
998,206
+104,620
494
$27.6M 0.03%
773,450
-2,101
495
$27.6M 0.03%
937,850
-425,366
496
$27.5M 0.03%
170,102
+102,500
497
$27.2M 0.03%
4,427,970
-66,153
498
$27M 0.03%
1,383,778
-8,781
499
$27M 0.03%
347,053
+89,303
500
$26.9M 0.03%
941,119
+20,254
18 19
20
21 22