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
651
$15.7M 0.02%
235,909
+76,366
652
$15.5M 0.02%
75,458
-64,532
653
$15.5M 0.02%
2,104,693
-23,872
654
$15.4M 0.02%
313,288
-160,411
655
$15.4M 0.02%
90,130
+74,200
656
$15.4M 0.02%
+1,298,710
657
$15.3M 0.02%
189,745
-6,608
658
$15.3M 0.02%
115,503
-49,568
659
$15.3M 0.02%
152,241
-121,645
660
$15.2M 0.02%
557,337
+8,271
661
$15.2M 0.02%
263,773
+238,305
662
$15.1M 0.02%
413,098
-4,968
663
$14.8M 0.02%
298,875
-2,747
664
$14.8M 0.02%
515,345
-258,006
665
$14.6M 0.02%
+750,649
666
$14.6M 0.02%
398,851
+317,085
667
$14.5M 0.02%
769,578
+2,486
668
$14.5M 0.02%
290,803
+263,134
669
$14.4M 0.02%
222,063
+9,276
670
$14.4M 0.02%
423,126
-8,809
671
$14.4M 0.02%
186,275
-2,146
672
$14.3M 0.02%
664,100
+43,100
673
$14.2M 0.02%
278,767
-8,920
674
$14.2M 0.02%
+484,289
675
$14.2M 0.02%
306,225
-90,450
25 26
27
28 29