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
601
$19.4M 0.02%
613,738
+211,222
602
$19.4M 0.02%
367,985
+1,480
603
$19.3M 0.02%
773,547
-741,051
604
$19.3M 0.02%
336,516
-40,914
605
$19.2M 0.02%
3,657,989
+365,125
606
$19.2M 0.02%
579,427
+44,618
607
$19.2M 0.02%
359,926
-140,505
608
$18.8M 0.02%
138,015
-2,118
609
$18.6M 0.02%
2,373,043
-999,469
610
$18.5M 0.02%
2,584,650
+874,651
611
$18.5M 0.02%
578,901
+13,319
612
$18.3M 0.02%
218,325
+446
613
$18.3M 0.02%
887,446
+736,052
614
$18.3M 0.02%
50,960
-325
615
$18M 0.02%
656,279
-7,690
616
$17.9M 0.02%
858,589
+18,009
617
$17.7M 0.02%
1,057,222
-10,379
618
$17.7M 0.02%
288,611
-6,119
619
$17.7M 0.02%
503,346
-277,567
620
$17.7M 0.02%
2,347,812
621
$17.7M 0.02%
775,000
+737,000
622
$17.6M 0.02%
+595,745
623
$17.6M 0.02%
479,473
-22,149
624
$17.6M 0.02%
1,178,715
+7,125
625
$17.5M 0.02%
692,571
+280,034
23 24
25
26 27