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
751
$9.62M 0.01%
149,800
+11,800
752
$9.6M 0.01%
+207,035
753
$9.57M 0.01%
280,011
+245,597
754
$9.47M 0.01%
94,600
+3,914
755
$9.45M 0.01%
175,494
-9,650
756
$9.35M 0.01%
61,500
+1,500
757
$9.26M 0.01%
83,452
+79,828
758
$9.25M 0.01%
253,234
-46,986
759
$9.2M 0.01%
174,000
-48,541
760
$9.15M 0.01%
+639,673
761
$9.11M 0.01%
+900,000
762
$9.09M 0.01%
491,379
-11,181
763
$9.07M 0.01%
+54,650
764
$9.05M 0.01%
952,239
-14,843
765
$8.97M 0.01%
212,049
-5,370
766
$8.96M 0.01%
118,649
+9,210
767
$8.8M 0.01%
227,707
-8,898
768
$8.73M 0.01%
+535,900
769
$8.71M 0.01%
188,639
-2,615
770
$8.7M 0.01%
937,642
+185,209
771
$8.64M 0.01%
156,341
-3,847
772
$8.5M 0.01%
216,240
+4,232
773
$8.5M 0.01%
62,912
+39,994
774
$8.43M 0.01%
89,120
+19,204
775
$8.41M 0.01%
635,607
+196
29 30
31
32 33