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
51
$318M 0.38%
14,053,454
+5,958,122
52
$317M 0.38%
13,797,244
-490,306
53
$314M 0.38%
11,210,684
+440,374
54
$311M 0.37%
2,481,472
-131,087
55
$307M 0.37%
4,819,586
+56,876
56
$304M 0.36%
1,488,579
-16,052
57
$304M 0.36%
5,632,640
-260,253
58
$302M 0.36%
4,353,662
-102,127
59
$299M 0.36%
4,355,864
-257,774
60
$299M 0.36%
1,732,148
+85,667
61
$297M 0.36%
1,757,538
+166,129
62
$297M 0.36%
5,215,606
-310,854
63
$290M 0.35%
1,887,006
-56,986
64
$287M 0.34%
1,086,388
-37,396
65
$283M 0.34%
5,430,800
-130,480
66
$275M 0.33%
1,576,538
-5,220
67
$275M 0.33%
585,446
-79,688
68
$273M 0.33%
848,531
-47,519
69
$266M 0.32%
1,280,144
-17,570
70
$263M 0.31%
1,254,505
+36,449
71
$262M 0.31%
2,179,611
+554,369
72
$262M 0.31%
3,877,629
+183,902
73
$262M 0.31%
1,787,913
-7,617
74
$262M 0.31%
7,101,081
+298,020
75
$261M 0.31%
986,250
-31,547
1 2
3
4 5