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
626
$17.5M 0.02%
619,481
-3,610
627
$17.4M 0.02%
474,467
628
$17.2M 0.02%
416,007
+4,673
629
$17.1M 0.02%
927,977
+18,064
630
$17.1M 0.02%
456,852
-696
631
$17.1M 0.02%
278,155
+264,605
632
$17M 0.02%
145,496
+10,988
633
$17M 0.02%
397,379
+345,025
634
$16.8M 0.02%
468,747
-13,245
635
$16.8M 0.02%
1,930,557
636
$16.8M 0.02%
764,980
-34,135
637
$16.6M 0.02%
77,335
+81
638
$16.6M 0.02%
822,607
+319,351
639
$16.6M 0.02%
179,409
-2,262
640
$16.6M 0.02%
248,347
-278,288
641
$16.6M 0.02%
331,128
+11,367
642
$16.5M 0.02%
201,543
-8,871
643
$16.4M 0.02%
1,156,109
+155,257
644
$16.4M 0.02%
117,449
+30,642
645
$16.3M 0.02%
552,400
+158,900
646
$16.3M 0.02%
+464,800
647
$16.2M 0.02%
190,881
-147,337
648
$16.1M 0.02%
+491,181
649
$16M 0.02%
668,471
-15,738
650
$16M 0.02%
6,593,524
-71,984
24 25
26
27 28