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
726
$11.1M 0.01%
+128,718
727
$11.1M 0.01%
455,592
-4,889
728
$11M 0.01%
836,056
-7,756
729
$11M 0.01%
531,103
-21,406
730
$11M 0.01%
161,201
-6,341
731
$11M 0.01%
238,900
-213,600
732
$11M 0.01%
237,037
+225,935
733
$10.9M 0.01%
+375,649
734
$10.7M 0.01%
154,268
+34,704
735
$10.7M 0.01%
131,523
-4,845
736
$10.5M 0.01%
51,686
+39,086
737
$10.5M 0.01%
522,900
+448,900
738
$10.5M 0.01%
259,235
+10,647
739
$10.3M 0.01%
183,954
-14,479
740
$10.3M 0.01%
1,000,000
741
$10.3M 0.01%
110,907
-144
742
$10.3M 0.01%
890,791
-11,334
743
$10.2M 0.01%
335,749
-4,783
744
$10.1M 0.01%
64,167
-390
745
$9.88M 0.01%
78,017
-2,250
746
$9.87M 0.01%
141,576
-3,459
747
$9.85M 0.01%
52,757
-7,462
748
$9.75M 0.01%
497,937
-9,611
749
$9.73M 0.01%
398,130
-143,879
750
$9.66M 0.01%
48,380
-924
28 29
30
31 32