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
601
$17.9M 0.02%
459,285
-6,993
602
$17.9M 0.02%
54,202
+39,130
603
$17.8M 0.02%
820,890
-43,131
604
$17.8M 0.02%
155,826
+25,810
605
$17.6M 0.02%
621,782
+75,121
606
$17.4M 0.02%
172,822
-535
607
$17.4M 0.02%
1,563,485
-457,558
608
$17.4M 0.02%
+509,669
609
$17.4M 0.02%
691,977
+84,631
610
$17.4M 0.02%
191,522
+16,441
611
$17.3M 0.02%
264,868
-997,199
612
$17.2M 0.02%
91,376
-9,418
613
$17.2M 0.02%
214,314
-112,959
614
$17.1M 0.02%
667,561
+65,343
615
$16.9M 0.02%
304,697
+92,776
616
$16.8M 0.02%
345,680
+336,669
617
$16.8M 0.02%
927,779
-43,873
618
$16.8M 0.02%
342,046
-15,318
619
$16.7M 0.02%
566,774
-138,225
620
$16.6M 0.02%
1,369,853
-15,621
621
$16.5M 0.02%
1,468,253
-20,081
622
$16.5M 0.02%
1,428,766
+1,267,223
623
$16.4M 0.02%
493,689
-7,667
624
$16.3M 0.02%
350,421
-231,000
625
$16.1M 0.02%
256,136
+111,302
23 24
25
26 27