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
901
$3.82M ﹤0.01%
151,716
-16,490
902
$3.8M ﹤0.01%
69,175
+48,983
903
$3.77M ﹤0.01%
3,880,804
-70,464
904
$3.73M ﹤0.01%
54,715
-9,376
905
$3.71M ﹤0.01%
14,580
+1,291
906
$3.7M ﹤0.01%
36,579
-26,025
907
$3.7M ﹤0.01%
67,085
-683,867
908
$3.69M ﹤0.01%
36,536
+6,632
909
$3.68M ﹤0.01%
11,826
+1,898
910
$3.67M ﹤0.01%
45,984
-2,554
911
$3.67M ﹤0.01%
33,627
-53,337
912
$3.65M ﹤0.01%
9,552
+7,477
913
$3.64M ﹤0.01%
106,073
-89,489
914
$3.62M ﹤0.01%
110,075
+15,000
915
$3.6M ﹤0.01%
99,871
-24,729
916
$3.6M ﹤0.01%
31,885
+6,757
917
$3.58M ﹤0.01%
407,377
+170,587
918
$3.57M ﹤0.01%
85,649
-1,633
919
$3.54M ﹤0.01%
106,275
+3,800
920
$3.53M ﹤0.01%
+84,313
921
$3.52M ﹤0.01%
242,140
-8,589
922
$3.51M ﹤0.01%
119,793
-1,550
923
$3.51M ﹤0.01%
+14,637
924
$3.49M ﹤0.01%
332,280
-11,000
925
$3.48M ﹤0.01%
18,064
35 36
37
38 39