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
551
$22.3M 0.03%
658,134
+389,638
552
$22M 0.03%
205,491
-38,812
553
$21.9M 0.03%
1,758,059
+708,277
554
$21.8M 0.03%
170,552
+24,629
555
$21.8M 0.03%
707,139
-21,548
556
$21.7M 0.03%
271,463
+92,553
557
$21.7M 0.03%
308,793
+221,880
558
$21.7M 0.03%
111,500
559
$21.5M 0.03%
957,221
-43,113
560
$21.5M 0.03%
280,606
+1,260
561
$21.5M 0.03%
270,616
+40,031
562
$21.5M 0.03%
198,364
+15,244
563
$21.5M 0.03%
2,184,165
+567,204
564
$21.2M 0.03%
1,300,279
-35,946
565
$21.1M 0.03%
532,322
-17,492
566
$21M 0.02%
106,386
+2,122
567
$20.8M 0.02%
2,388,959
+41,068
568
$20.8M 0.02%
500,160
-18,627
569
$20.6M 0.02%
1,605,000
+105,000
570
$20.6M 0.02%
1,318,632
+1,307,027
571
$20.5M 0.02%
123,272
+1,000
572
$20.4M 0.02%
519,481
-6,841
573
$20.4M 0.02%
1,311,082
-494,024
574
$20.2M 0.02%
674,834
+57,355
575
$20.1M 0.02%
+784,207