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
501
$26.5M 0.03%
8,343,927
+1,680,931
502
$26.1M 0.03%
1,117,643
+17,464
503
$26M 0.03%
616,021
+5,263
504
$25.7M 0.03%
202,298
+1,845
505
$25.6M 0.03%
1,689,003
+1,673,724
506
$25.5M 0.03%
329,656
-5,197
507
$25.3M 0.03%
967,262
-18,971
508
$25.3M 0.03%
456,700
+61,700
509
$25.3M 0.03%
1,075,172
+138,960
510
$25.2M 0.03%
805,394
-13,162
511
$25.2M 0.03%
725,782
+697,448
512
$25.2M 0.03%
324,860
-4,960
513
$24.7M 0.03%
2,117,989
-24,743
514
$24.6M 0.03%
270,034
+104,034
515
$24.6M 0.03%
125,806
+211
516
$24.4M 0.03%
695,357
-180,040
517
$24.4M 0.03%
1,339,511
+1,188,580
518
$24.4M 0.03%
191,779
+179,922
519
$24.4M 0.03%
71,541
+9,485
520
$24.3M 0.03%
279,799
+140,178
521
$24.2M 0.03%
1,743,013
+513,544
522
$24.2M 0.03%
393,780
+8,638
523
$24M 0.03%
463,527
-35,383
524
$24M 0.03%
1,339,592
-48,457
525
$24M 0.03%
27,116
-5,060
19 20
21
22 23