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
876
$4.13M ﹤0.01%
71,405
+66,523
877
$4.13M ﹤0.01%
281,550
+5,200
878
$4.11M ﹤0.01%
2,518,697
-32,326
879
$4.08M ﹤0.01%
84,320
+72,133
880
$4.06M ﹤0.01%
170,359
+8,036
881
$3.98M ﹤0.01%
60,031
+17,588
882
$3.94M ﹤0.01%
79,315
+2,397
883
$3.94M ﹤0.01%
36,103
+6,000
884
$3.89M ﹤0.01%
134,554
-6,028
885
$3.89M ﹤0.01%
26,126
-838
886
$3.86M ﹤0.01%
311,195
+9,585
887
$3.85M ﹤0.01%
54,434
+10,574
888
$3.79M ﹤0.01%
2,780
-6,824
889
$3.77M ﹤0.01%
24,624
+2,420
890
$3.75M ﹤0.01%
154,106
+6,000
891
$3.73M ﹤0.01%
221,471
+79
892
$3.72M ﹤0.01%
27,901
+1,777
893
$3.7M ﹤0.01%
105,833
+4,936
894
$3.69M ﹤0.01%
250,000
895
$3.63M ﹤0.01%
141,000
896
$3.62M ﹤0.01%
29,142
-1,271
897
$3.62M ﹤0.01%
449,551
-6,877
898
$3.6M ﹤0.01%
114,938
-5,030
899
$3.58M ﹤0.01%
70,652
-539
900
$3.58M ﹤0.01%
179,945
+4,439
34 35
36
37 38