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
676
$13M 0.02%
199,127
+64,254
677
$13M 0.02%
236,158
+2,000
678
$12.8M 0.02%
813,817
+62,279
679
$12.8M 0.02%
110,260
-2,807
680
$12.8M 0.02%
370,010
-4,692
681
$12.6M 0.02%
45,519
-2,098
682
$12.4M 0.01%
+142,054
683
$12.4M 0.01%
49,518
-3,001
684
$12.2M 0.01%
364,926
-12,146
685
$12.2M 0.01%
1,293,714
+688,666
686
$12.1M 0.01%
624,574
-9,497
687
$12.1M 0.01%
171,155
+46,679
688
$12.1M 0.01%
238,943
-1,344
689
$12.1M 0.01%
114,371
+4,452
690
$12M 0.01%
194,930
+18,801
691
$12M 0.01%
+1,127,236
692
$11.9M 0.01%
127,654
-58,988
693
$11.8M 0.01%
242,818
+104,410
694
$11.8M 0.01%
1,151,642
-17,936
695
$11.7M 0.01%
+202,669
696
$11.7M 0.01%
616,959
+76,722
697
$11.6M 0.01%
257,955
-15,817
698
$11.6M 0.01%
338,737
+24,221
699
$11.6M 0.01%
320,510
+244,170
700
$11.4M 0.01%
79,700
+78,049
26 27
28
29 30