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
951
$2.66M ﹤0.01%
19,732
952
$2.64M ﹤0.01%
+1,308,675
953
$2.63M ﹤0.01%
96,100
+56,100
954
$2.63M ﹤0.01%
26,291
+10,291
955
$2.63M ﹤0.01%
16,083
+2,309
956
$2.63M ﹤0.01%
15,072
-1,700
957
$2.6M ﹤0.01%
22,255
+11,755
958
$2.6M ﹤0.01%
70,297
+26,797
959
$2.6M ﹤0.01%
53,000
+20,000
960
$2.59M ﹤0.01%
374,134
961
$2.53M ﹤0.01%
29,535
-982
962
$2.52M ﹤0.01%
172,400
+127,400
963
$2.5M ﹤0.01%
20,730
+520
964
$2.48M ﹤0.01%
17,397
-149,111
965
$2.47M ﹤0.01%
53,599
+6,100
966
$2.42M ﹤0.01%
50,400
+20,400
967
$2.39M ﹤0.01%
713,841
+315,003
968
$2.39M ﹤0.01%
59,600
+14,350
969
$2.38M ﹤0.01%
49,900
+29,900
970
$2.38M ﹤0.01%
36,900
+21,900
971
$2.38M ﹤0.01%
39,200
+15,200
972
$2.38M ﹤0.01%
+1,217,713
973
$2.36M ﹤0.01%
424,509
+74,031
974
$2.34M ﹤0.01%
683,546
-12,485
975
$2.32M ﹤0.01%
+79,800
37 38
39
40 41