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
676
$14.1M 0.02%
+535,000
677
$14M 0.02%
1,111,475
+55,939
678
$14M 0.02%
50,143
-61,519
679
$13.9M 0.02%
288,888
-3,451
680
$13.8M 0.02%
793,985
-22,922
681
$13.8M 0.02%
239,834
+9,596
682
$13.7M 0.02%
213,440
+3,913
683
$13.6M 0.02%
207,661
-2,211
684
$13.6M 0.02%
4,027,428
-43,900
685
$13.5M 0.02%
802,589
-95,166
686
$13.5M 0.02%
68,350
+6,927
687
$13.5M 0.02%
+2,850,315
688
$13.4M 0.02%
365,711
+25,376
689
$13.4M 0.02%
88,918
-48,852
690
$13.4M 0.02%
46,900
-11,551
691
$13.3M 0.02%
322,126
-22,948
692
$13.3M 0.02%
245,711
+239,938
693
$13.3M 0.02%
77,448
+56,412
694
$13.3M 0.02%
1,374,351
-15,241
695
$13.2M 0.02%
112,429
-331
696
$13M 0.02%
131,298
-199,296
697
$13M 0.02%
316,288
+62,356
698
$12.9M 0.02%
230,797
-7,154
699
$12.9M 0.02%
64,055
-57,913
700
$12.7M 0.02%
445,251
-5,404
26 27
28
29 30