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
801
$6.49M 0.01%
294,690
+18,716
802
$6.42M 0.01%
100,651
+62,084
803
$6.39M 0.01%
+113,580
804
$6.26M 0.01%
56,692
-134,774
805
$6.25M 0.01%
797,232
-608,093
806
$6.21M 0.01%
142,654
-77,241
807
$6.17M 0.01%
45,769
-15,834
808
$6.14M 0.01%
245,144
+121,422
809
$6.11M 0.01%
+265,835
810
$6.08M 0.01%
143,520
-2,692,590
811
$6M 0.01%
+78,924
812
$5.95M 0.01%
212,254
+1,673
813
$5.93M 0.01%
77,981
-7,344
814
$5.92M 0.01%
105,429
-4,340
815
$5.9M 0.01%
+507,502
816
$5.88M 0.01%
163,321
+7,347
817
$5.87M 0.01%
168,520
-10,565
818
$5.86M 0.01%
25,751
+363
819
$5.85M 0.01%
+128,841
820
$5.84M 0.01%
44,119
+1,216
821
$5.83M 0.01%
17,345
-281,665
822
$5.82M 0.01%
+139,956
823
$5.79M 0.01%
+68,803
824
$5.78M 0.01%
4,309
+63
825
$5.72M 0.01%
27,423
-45,203
31 32
33
34 35