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
701
$11.4M 0.01%
449,487
-807,674
702
$11.4M 0.01%
338,137
-44,387
703
$11.4M 0.01%
144,237
+139,792
704
$11.4M 0.01%
104,425
-11,541
705
$11.2M 0.01%
578,179
+476,031
706
$11.1M 0.01%
607,246
+8,297
707
$11.1M 0.01%
121,857
+74,162
708
$11M 0.01%
493,067
-25,073
709
$10.9M 0.01%
67,038
+3,781
710
$10.9M 0.01%
550,569
-63,471
711
$10.9M 0.01%
173,890
-1,038
712
$10.8M 0.01%
492,862
-48,965
713
$10.8M 0.01%
+126,322
714
$10.7M 0.01%
234,490
-5,259
715
$10.6M 0.01%
236,261
-381,004
716
$10.4M 0.01%
464,487
+97,087
717
$10.3M 0.01%
49,521
-9,692
718
$10.1M 0.01%
88,812
-13,765
719
$9.98M 0.01%
+1,000,000
720
$9.97M 0.01%
246,980
+634
721
$9.97M 0.01%
+1,000,000
722
$9.96M 0.01%
233,563
+2,916
723
$9.96M 0.01%
324,448
+154,316
724
$9.91M 0.01%
1,611,698
-20,375
725
$9.87M 0.01%
52,762
+5,351
27 28
29
30 31