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
826
$6.1M 0.01%
221,331
+6,852
827
$6.04M 0.01%
112,828
-9,050
828
$5.93M 0.01%
290,737
+19,301
829
$5.85M 0.01%
142,627
-7,859
830
$5.8M 0.01%
173,227
-381,183
831
$5.77M 0.01%
420,862
+49,055
832
$5.73M 0.01%
113,611
-224,091
833
$5.69M 0.01%
113,770
-3,312
834
$5.65M 0.01%
35,090
+7,355
835
$5.57M 0.01%
67,154
+11,635
836
$5.53M 0.01%
94,597
-13,708
837
$5.5M 0.01%
94,686
-1,374
838
$5.42M 0.01%
115,251
-1,589
839
$5.39M 0.01%
143,313
840
$5.35M 0.01%
30,044
-4,440
841
$5.29M 0.01%
102,830
+89,550
842
$5.26M 0.01%
53,363
-2,676
843
$5.25M 0.01%
340,914
+11,140
844
$5.2M 0.01%
93,213
-6,831
845
$5.05M 0.01%
51,719
-6,848
846
$4.97M 0.01%
232,147
-28,350
847
$4.97M 0.01%
93,029
+39,927
848
$4.93M 0.01%
47,734
-12,471
849
$4.89M 0.01%
61,404
-1,500
850
$4.74M 0.01%
63,200
+56,200
32 33
34
35 36