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
51
$331M 0.39%
1,313,726
+170
52
$330M 0.39%
4,198,376
-112,824
53
$329M 0.39%
973,451
-13,040
54
$327M 0.39%
18,467,636
-596,741
55
$322M 0.38%
3,102,466
-974,265
56
$320M 0.38%
5,184,920
-140,304
57
$316M 0.37%
3,159,445
+378,720
58
$314M 0.37%
5,646,914
+2,195,285
59
$311M 0.37%
1,074,850
-5,141
60
$308M 0.36%
546,217
-16,440
61
$307M 0.36%
5,123,818
-392,424
62
$303M 0.36%
2,936,394
-52,079
63
$302M 0.36%
867,201
-64,321
64
$301M 0.36%
966,199
+25,098
65
$298M 0.35%
2,149,944
+7,207
66
$298M 0.35%
532,264
-13,899
67
$296M 0.35%
617,972
-16,040
68
$291M 0.34%
2,316,506
-152,421
69
$290M 0.34%
2,939,040
+419,681
70
$289M 0.34%
1,559,000
-13,618
71
$282M 0.33%
17,840,034
-257,136
72
$279M 0.33%
856,989
-92,970
73
$259M 0.31%
4,690,456
-222,774
74
$254M 0.3%
134,931
-2,330
75
$252M 0.3%
2,888,690
-212,655
1 2
3
4 5