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
751
$8.11M 0.01%
86,309
+2,404
752
$8.09M 0.01%
466,980
-231,941
753
$8.07M 0.01%
208,202
+1,242
754
$8.04M 0.01%
185,981
-903,731
755
$8.04M 0.01%
180,475
-703,307
756
$7.98M 0.01%
674,900
+118,011
757
$7.97M 0.01%
322,252
-5,229
758
$7.96M 0.01%
101,962
+82,347
759
$7.87M 0.01%
137,056
-47,963
760
$7.86M 0.01%
45,000
+16,000
761
$7.83M 0.01%
8,119
-159
762
$7.75M 0.01%
318,067
-393
763
$7.74M 0.01%
258,148
+8,677
764
$7.7M 0.01%
8,018
+6,983
765
$7.58M 0.01%
193,440
+6,105
766
$7.57M 0.01%
127,737
+33,153
767
$7.56M 0.01%
273,189
+11,228
768
$7.53M 0.01%
61,521
+51,978
769
$7.48M 0.01%
389,200
770
$7.4M 0.01%
404,897
+379,202
771
$7.26M 0.01%
67,971
-182,970
772
$7.25M 0.01%
132,683
+37,728
773
$7.25M 0.01%
46,262
+39,375
774
$7.24M 0.01%
695,600
+300
775
$7.23M 0.01%
80,709
+58,024
29 30
31
32 33