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
76
$258M 0.31%
1,709,515
-24,928
77
$256M 0.31%
3,165,626
-689,234
78
$255M 0.3%
5,735,992
+1,929,103
79
$254M 0.3%
10,606,136
-82,308
80
$253M 0.3%
700,933
+49,630
81
$252M 0.3%
3,049,566
-77,414
82
$251M 0.3%
1,287,308
-10,914
83
$250M 0.3%
5,810,310
+366,086
84
$242M 0.29%
2,395,654
-450,564
85
$241M 0.29%
1,446,801
-35,122
86
$234M 0.28%
2,854,181
+187,872
87
$234M 0.28%
1,082,251
-25,467
88
$231M 0.28%
4,851,548
-77,843
89
$230M 0.27%
5,725,724
-143,672
90
$228M 0.27%
871,653
-61,631
91
$226M 0.27%
3,296,244
+274,907
92
$223M 0.27%
4,260,953
+28,796
93
$223M 0.27%
3,804,726
-75,558
94
$221M 0.26%
2,362,474
+289,801
95
$216M 0.26%
8,466,582
-114,446
96
$215M 0.26%
4,580,677
-95,909
97
$213M 0.25%
1,204,065
-51,220
98
$209M 0.25%
2,516,559
-59,660
99
$208M 0.25%
1,349,802
-11,924
100
$208M 0.25%
1,671,977
-39,483
2 3
4
5 6