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
651
$14.3M 0.02%
7,290,977
-116,776
652
$14.2M 0.02%
1,163,720
-85,057
653
$14.2M 0.02%
1,626,540
-88,818
654
$14.1M 0.02%
1,270,478
+416,641
655
$14.1M 0.02%
549,408
-746
656
$14.1M 0.02%
89,331
-8,922
657
$13.9M 0.02%
263,421
-440,598
658
$13.8M 0.02%
166,802
+19,587
659
$13.8M 0.02%
+73,355
660
$13.6M 0.02%
425,707
-228,022
661
$13.6M 0.02%
271,902
-277,755
662
$13.6M 0.02%
369,188
+41,683
663
$13.6M 0.02%
515,349
+163,869
664
$13.5M 0.02%
313,917
-1,102,160
665
$13.5M 0.02%
2,102,762
-34,959
666
$13.5M 0.02%
260,332
+75,589
667
$13.4M 0.02%
+61,230
668
$13.4M 0.02%
5,594,049
-78,918
669
$13.4M 0.02%
61,820
-7,628
670
$13.4M 0.02%
228,927
-16,120
671
$13.3M 0.02%
1,721,822
-1,226,507
672
$13.3M 0.02%
407,029
+47
673
$13.2M 0.02%
353,332
-21,862
674
$13.2M 0.02%
367,119
-95,036
675
$13M 0.02%
3,373,345
-54,535
25 26
27
28 29