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
526
$26.3M 0.03%
289,454
+168,939
527
$26M 0.03%
99,790
-50,296
528
$26M 0.03%
339,164
+141,054
529
$26M 0.03%
657,867
-4,036,712
530
$25.9M 0.03%
1,063,999
+141,910
531
$25.6M 0.03%
597,089
-291,632
532
$25.5M 0.03%
905,624
-852,972
533
$25.5M 0.03%
692,900
-62,410
534
$25.1M 0.03%
1,504,874
-16,381
535
$24.9M 0.03%
464,133
-2,611
536
$24.9M 0.03%
353,798
-105,446
537
$24.8M 0.03%
295,535
+2,740
538
$24.8M 0.03%
370,483
-120,157
539
$24.8M 0.03%
406,024
+34,904
540
$24.7M 0.03%
1,192,434
-22,958
541
$24.6M 0.03%
292,492
+21,356
542
$24.3M 0.03%
229,095
-1,491
543
$24.1M 0.03%
204,586
+4,780
544
$24.1M 0.03%
462,161
-68,954
545
$24.1M 0.03%
904,971
-3,649
546
$24M 0.03%
617,341
-65,371
547
$24M 0.03%
648,304
+199,046
548
$24M 0.03%
2,063,531
+760,357
549
$23.9M 0.03%
72,199
+66,511
550
$23.8M 0.03%
835,683
+89,247
20 21
22
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