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
626
$16M 0.02%
350,232
+42,652
627
$15.8M 0.02%
471,741
+34,149
628
$15.8M 0.02%
180,366
-2,207
629
$15.8M 0.02%
608,588
-6,425,577
630
$15.6M 0.02%
378,100
+160,000
631
$15.5M 0.02%
+397,170
632
$15.5M 0.02%
539,075
-25,105
633
$15.4M 0.02%
399,943
+73,688
634
$15.4M 0.02%
456,026
+98,355
635
$15.3M 0.02%
666,039
-152,217
636
$15.2M 0.02%
250,870
-32,475
637
$15.1M 0.02%
+254,004
638
$15.1M 0.02%
125,117
+27,720
639
$15.1M 0.02%
415,574
+42,480
640
$15.1M 0.02%
154,973
-7,088
641
$15.1M 0.02%
923,477
-13,312
642
$15M 0.02%
+537,753
643
$14.8M 0.02%
374,887
-788,010
644
$14.7M 0.02%
479,564
+28,709
645
$14.7M 0.02%
2,096,591
-32,689
646
$14.5M 0.02%
1,369,147
-104,467
647
$14.5M 0.02%
228,920
+212,609
648
$14.4M 0.02%
+130,520
649
$14.4M 0.02%
147,398
-2,791
650
$14.3M 0.02%
3,685,477
-53,707
24 25
26
27 28