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
901
$3.56M ﹤0.01%
139,243
+7,700
902
$3.54M ﹤0.01%
29,093
-2,204
903
$3.54M ﹤0.01%
64,341
+13,271
904
$3.53M ﹤0.01%
39,500
+18,300
905
$3.53M ﹤0.01%
27,359
+1,818
906
$3.51M ﹤0.01%
40,800
+15,800
907
$3.51M ﹤0.01%
59,800
+46,300
908
$3.47M ﹤0.01%
127,900
+57,900
909
$3.46M ﹤0.01%
190,349
+2,120
910
$3.44M ﹤0.01%
22,314
-288,291
911
$3.43M ﹤0.01%
521,688
+386,269
912
$3.39M ﹤0.01%
20,840
+695
913
$3.39M ﹤0.01%
128,608
-5,031
914
$3.39M ﹤0.01%
42,601
-2,095
915
$3.38M ﹤0.01%
94,200
+50,000
916
$3.36M ﹤0.01%
83,895
+4,895
917
$3.35M ﹤0.01%
71,045
-125
918
$3.28M ﹤0.01%
+157,010
919
$3.27M ﹤0.01%
28,348
-844
920
$3.27M ﹤0.01%
+43,990
921
$3.26M ﹤0.01%
92,137
-6,398
922
$3.24M ﹤0.01%
451,300
+269,300
923
$3.2M ﹤0.01%
31,647
-3,137
924
$3.15M ﹤0.01%
2,427,922
+1,136,655
925
$3.1M ﹤0.01%
200,300
+110,300
35 36
37
38 39