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
526
$23.9M 0.03%
7,861,168
+1,439,065
527
$23.9M 0.03%
1,144,858
+10,921
528
$23.8M 0.03%
263,464
-18,686
529
$23.5M 0.03%
566,382
-31,374
530
$23.5M 0.03%
1,120,668
-169,687
531
$23.4M 0.03%
73
-1
532
$23.2M 0.03%
12,987,378
-176,922
533
$23.2M 0.03%
243,236
-23,288
534
$23.2M 0.03%
+565,000
535
$23M 0.03%
193,514
+17,734
536
$23M 0.03%
873,927
-13,428
537
$22.8M 0.03%
449,544
-287,301
538
$22.8M 0.03%
227,950
-6,499
539
$22.7M 0.03%
405,394
+92,570
540
$22.7M 0.03%
1,079,654
+226,432
541
$22.7M 0.03%
231,132
-78,056
542
$22.5M 0.03%
4,368,566
+558,156
543
$22.5M 0.03%
325,068
+41,144
544
$22.5M 0.03%
5,007,391
+1,344,251
545
$22.5M 0.03%
+1,456,965
546
$22.5M 0.03%
519,114
-3,085
547
$22.4M 0.03%
605,000
548
$22.4M 0.03%
605,286
-264,576
549
$22.3M 0.03%
639,611
550
$22.3M 0.03%
866,938
+157,896
20 21
22
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