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
926
$3.48M ﹤0.01%
24,523
-5
927
$3.46M ﹤0.01%
38,261
+4,212
928
$3.45M ﹤0.01%
576,979
+4,784
929
$3.43M ﹤0.01%
19,148
+8,991
930
$3.41M ﹤0.01%
104,708
-1,718,741
931
$3.41M ﹤0.01%
283,355
-471,600
932
$3.41M ﹤0.01%
92,650
+350
933
$3.4M ﹤0.01%
152,274
+9,450
934
$3.4M ﹤0.01%
23,128
+20
935
$3.39M ﹤0.01%
258,065
-7,025
936
$3.37M ﹤0.01%
1,453,299
-22,383
937
$3.34M ﹤0.01%
2,246
-9
938
$3.33M ﹤0.01%
209,858
+2,552
939
$3.3M ﹤0.01%
25,600
-104,729
940
$3.29M ﹤0.01%
53,476
+25,891
941
$3.29M ﹤0.01%
44,000
-16,000
942
$3.28M ﹤0.01%
13,861
-5
943
$3.27M ﹤0.01%
101,371
+28,782
944
$3.26M ﹤0.01%
5,328
-147
945
$3.25M ﹤0.01%
230,000
946
$3.24M ﹤0.01%
62,738
+13,356
947
$3.21M ﹤0.01%
227,996
+47,996
948
$3.19M ﹤0.01%
78,312
-3,096
949
$3.19M ﹤0.01%
154,734
+16,593
950
$3.18M ﹤0.01%
61,532
-17,355
36 37
38
39 40