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
501
$28.7M 0.03%
281,879
-17,451
502
$28.6M 0.03%
483,659
-257,746
503
$28.5M 0.03%
1,245,135
+143,297
504
$28.4M 0.03%
1,611,903
+423,306
505
$28.4M 0.03%
190,566
+304
506
$28.1M 0.03%
555,105
-6,463
507
$28.1M 0.03%
906,459
-31,067
508
$28.1M 0.03%
438,737
+4,189
509
$28M 0.03%
634,337
+8,008
510
$27.9M 0.03%
2,912,519
-48,233
511
$27.9M 0.03%
544,310
-54,393
512
$27.8M 0.03%
232,969
+954
513
$27.6M 0.03%
362,907
-4,381
514
$27.6M 0.03%
206,720
-17,672
515
$27.5M 0.03%
100,579
-6,949
516
$27.5M 0.03%
533,183
-32,449
517
$27.5M 0.03%
54,641
+2,375
518
$27.5M 0.03%
2,575,074
-27,878
519
$27.3M 0.03%
212,801
+1,765
520
$27M 0.03%
1,098,375
+14,745
521
$26.8M 0.03%
532,748
-657,031
522
$26.7M 0.03%
458,191
-1,107,999
523
$26.6M 0.03%
420,215
-71,105
524
$26.6M 0.03%
450,210
+34,216
525
$26.6M 0.03%
380,984
-39,676
19 20
21
22 23