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
776
$8.35M 0.01%
169,496
-20,885
777
$8.29M 0.01%
862,546
-291,132
778
$8.21M 0.01%
156,383
-8,428
779
$8.16M 0.01%
666,242
-39,453
780
$8M 0.01%
143,062
-10,811
781
$7.89M 0.01%
143,240
+43,447
782
$7.86M 0.01%
314,849
+16,574
783
$7.84M 0.01%
9,339
-903
784
$7.84M 0.01%
145,603
-3,675
785
$7.82M 0.01%
251,998
+9,246
786
$7.76M 0.01%
102,472
-605
787
$7.71M 0.01%
235,922
+41,730
788
$7.63M 0.01%
275,431
+22,000
789
$7.62M 0.01%
260,160
-1,327
790
$7.61M 0.01%
783,250
791
$7.61M 0.01%
39,953
-4,115
792
$7.51M 0.01%
87,783
-72,528
793
$7.46M 0.01%
+434,819
794
$7.43M 0.01%
282,819
+15,463
795
$7.28M 0.01%
97,485
+23,460
796
$7.24M 0.01%
513,280
797
$7.2M 0.01%
704,072
-66,806
798
$7.18M 0.01%
196,144
-2,086
799
$7.14M 0.01%
102,892
-53,701
800
$7.13M 0.01%
150,485
-105,453