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
851
$4.72M 0.01%
60,850
+10,190
852
$4.71M 0.01%
228,471
+6,948
853
$4.69M 0.01%
58,720
+3,156
854
$4.63M 0.01%
37,344
+4,340
855
$4.58M 0.01%
153,311
+76,090
856
$4.57M 0.01%
86,800
+35,300
857
$4.55M 0.01%
91,139
-4,624
858
$4.52M 0.01%
82,774
-904
859
$4.51M 0.01%
51,651
+215
860
$4.5M 0.01%
+62,259
861
$4.49M 0.01%
300,500
-3,725
862
$4.47M 0.01%
486,827
+3,838
863
$4.46M 0.01%
38,678
-13,830
864
$4.36M 0.01%
654,956
-695,435
865
$4.36M 0.01%
60,340
-2,260
866
$4.35M 0.01%
21,673
+3,800
867
$4.34M 0.01%
157,950
-1,800
868
$4.33M 0.01%
49,627
-118,618
869
$4.33M 0.01%
208,400
-61,746
870
$4.24M 0.01%
122,294
-6,574
871
$4.24M 0.01%
336,792
+115,500
872
$4.2M 0.01%
+45,000
873
$4.19M 0.01%
99,375
+3,400
874
$4.15M 0.01%
332,300
+122,300
875
$4.14M 0.01%
39,977
+2,510
33 34
35
36 37