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
576
$19.9M 0.02%
1,144,394
-18,698
577
$19.8M 0.02%
128,000
+22,000
578
$19.7M 0.02%
2,578,544
-41,954
579
$19.6M 0.02%
150,391
+19,265
580
$19.3M 0.02%
551,007
-84,460
581
$19.3M 0.02%
45,368
-692
582
$19.2M 0.02%
472,414
-49,026
583
$19.1M 0.02%
558,088
-612,818
584
$18.8M 0.02%
180,105
-35,991
585
$18.8M 0.02%
723,260
+90,617
586
$18.8M 0.02%
291,035
+80,369
587
$18.8M 0.02%
771,760
+84,435
588
$18.7M 0.02%
995,172
-13,592
589
$18.6M 0.02%
170,835
+436
590
$18.5M 0.02%
61,559
+845
591
$18.4M 0.02%
133,985
+25,459
592
$18.4M 0.02%
1,112,955
+73,218
593
$18.4M 0.02%
153,455
+118,890
594
$18.3M 0.02%
+806,157
595
$18.2M 0.02%
57,803
+17,071
596
$18.1M 0.02%
126,555
-125,550
597
$18.1M 0.02%
500,903
+63,719
598
$18M 0.02%
61,478
+231
599
$17.9M 0.02%
209,371
-562
600
$17.9M 0.02%
154,598
-83,650
22 23
24
25 26