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
726
$9.85M 0.01%
233,781
-9,484
727
$9.79M 0.01%
45,780
-65,517
728
$9.77M 0.01%
165,846
+137,642
729
$9.73M 0.01%
253,471
-3,629
730
$9.71M 0.01%
118,648
-4
731
$9.68M 0.01%
118,336
+54,567
732
$9.66M 0.01%
398,689
-5,782
733
$9.6M 0.01%
544,643
+121,206
734
$9.53M 0.01%
233,268
+42,039
735
$9.36M 0.01%
101,882
+40,147
736
$9.32M 0.01%
+190,753
737
$9.15M 0.01%
658,955
-38,223
738
$9.11M 0.01%
654,981
-15,318
739
$9.02M 0.01%
+642,701
740
$8.83M 0.01%
308,547
+141,396
741
$8.75M 0.01%
207,139
-37,702
742
$8.69M 0.01%
56,391
+29,212
743
$8.61M 0.01%
370,598
-18,261
744
$8.58M 0.01%
97,502
+33,795
745
$8.47M 0.01%
+571,815
746
$8.45M 0.01%
+176,975
747
$8.39M 0.01%
+33,413
748
$8.22M 0.01%
269,702
+1,846
749
$8.18M 0.01%
981,300
-22,523
750
$8.18M 0.01%
305,750
+1,107
28 29
30
31 32