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
551
$23.7M 0.03%
420,959
+209
552
$23.3M 0.03%
269,500
+247,985
553
$23.3M 0.03%
888,814
+88,143
554
$23.2M 0.03%
1,533,506
-18,453
555
$23.1M 0.03%
3,458,790
+118,367
556
$23M 0.03%
1,282,152
+75,544
557
$22.9M 0.03%
437,677
-109,349
558
$22.8M 0.03%
230,000
-24,000
559
$22.6M 0.03%
1,851,166
-22,710
560
$22.6M 0.03%
296,100
+275,100
561
$22.5M 0.03%
312,137
-51,420
562
$22.4M 0.03%
435,285
+29,700
563
$22.4M 0.03%
904,279
-9,973
564
$22.4M 0.03%
216,181
-616,281
565
$22.4M 0.03%
1,530,090
-19,848
566
$22.2M 0.03%
691,131
+2,840
567
$22.2M 0.03%
193,086
-3,051
568
$22.2M 0.03%
319,956
-37,623
569
$22.1M 0.03%
129,638
+98,641
570
$21.9M 0.03%
658,401
+53,908
571
$21.7M 0.03%
54,939
-3,280
572
$21.6M 0.03%
724,606
-7,821
573
$21.4M 0.03%
382,935
-12,757
574
$21.4M 0.03%
656,994
-55,234
575
$21.4M 0.03%
164,303
-166,609
21 22
23
24 25