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
926
$3.07M ﹤0.01%
39,644
+4,812
927
$3.06M ﹤0.01%
84,715
-1,775
928
$3.06M ﹤0.01%
49,321
-1,927
929
$3.01M ﹤0.01%
48,559
-1,430
930
$2.98M ﹤0.01%
253,550
+119,300
931
$2.96M ﹤0.01%
97,735
+37,735
932
$2.92M ﹤0.01%
74,885
+38,169
933
$2.92M ﹤0.01%
39,269
+7,095
934
$2.91M ﹤0.01%
102,216
-5,513
935
$2.9M ﹤0.01%
70,217
+38,445
936
$2.84M ﹤0.01%
81,308
-3,723
937
$2.83M ﹤0.01%
178,692
+40,354
938
$2.83M ﹤0.01%
2,061
+40
939
$2.82M ﹤0.01%
57,577
+51,438
940
$2.8M ﹤0.01%
+56,748
941
$2.79M ﹤0.01%
24,700
+10,700
942
$2.78M ﹤0.01%
31,557
-1,423
943
$2.75M ﹤0.01%
+64,023
944
$2.73M ﹤0.01%
69,000
+26,000
945
$2.73M ﹤0.01%
65,404
-505
946
$2.72M ﹤0.01%
15,549
-77,154
947
$2.7M ﹤0.01%
28,600
+8,600
948
$2.7M ﹤0.01%
56,429
+40,247
949
$2.69M ﹤0.01%
+122,271
950
$2.69M ﹤0.01%
20,042
+5,493
36 37
38
39 40