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
576
$21.3M 0.03%
2,331,616
+190,470
577
$21.2M 0.03%
1,532,844
-70,519
578
$21.2M 0.03%
122,746
-4,365
579
$20.9M 0.03%
828,241
-104,020
580
$20.9M 0.03%
60,235
-333
581
$20.8M 0.02%
356,550
-3,646
582
$20.7M 0.02%
1,249,285
-1,359,348
583
$20.6M 0.02%
996,424
-10,134
584
$20.6M 0.02%
128,500
585
$20.5M 0.02%
173,771
+21,683
586
$20.4M 0.02%
268,483
-666,385
587
$20.4M 0.02%
545,548
-25,378
588
$20.4M 0.02%
5,261,823
+929,656
589
$20.3M 0.02%
1,388,114
+683,159
590
$20.2M 0.02%
362,528
-18,069
591
$20.2M 0.02%
1,136,104
-35,337
592
$20.2M 0.02%
427,304
-1,073,341
593
$20.1M 0.02%
63
-3
594
$20M 0.02%
276,876
+10,582
595
$20M 0.02%
235,405
-2,679
596
$19.8M 0.02%
1,240,166
-202,638
597
$19.6M 0.02%
605,535
+463,209
598
$19.5M 0.02%
355,988
+122,691
599
$19.4M 0.02%
370,471
-43,648
600
$19.4M 0.02%
426,842
+11,839
22 23
24
25 26