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
801
$7.12M 0.01%
109,036
-1,564
802
$7.07M 0.01%
496,213
+13,295
803
$7.06M 0.01%
165,086
-117,612
804
$6.9M 0.01%
126,279
-46,360
805
$6.78M 0.01%
75,752
-28,802
806
$6.75M 0.01%
365,240
-688
807
$6.75M 0.01%
339,190
-14,013
808
$6.72M 0.01%
61,287
+20,470
809
$6.7M 0.01%
131,982
+3,724
810
$6.64M 0.01%
160,972
-1,595
811
$6.56M 0.01%
51,800
-1,900
812
$6.54M 0.01%
433,056
+1,263
813
$6.47M 0.01%
377,700
-1,966
814
$6.43M 0.01%
44,307
+23,692
815
$6.36M 0.01%
134,928
+12,852
816
$6.34M 0.01%
92,735
-1,221
817
$6.3M 0.01%
174,534
+13,773
818
$6.29M 0.01%
450,521
+869
819
$6.28M 0.01%
518,213
-14,519
820
$6.25M 0.01%
124,163
-90,872
821
$6.22M 0.01%
56,232
-1,936
822
$6.22M 0.01%
157,527
-3,917
823
$6.2M 0.01%
411,960
-227,161
824
$6.16M 0.01%
334,105
825
$6.11M 0.01%
292,395
+67,191
31 32
33
34 35