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
76
$251M 0.3%
9,257,364
-169,644
77
$249M 0.29%
7,146,919
-557,377
78
$245M 0.29%
5,258,946
-1,860,492
79
$245M 0.29%
3,403,704
-86,377
80
$243M 0.29%
3,239,487
+843,736
81
$241M 0.29%
1,422,827
-215,738
82
$240M 0.28%
543,434
+6,770
83
$230M 0.27%
3,094,454
-129,344
84
$229M 0.27%
1,377,650
+79,805
85
$229M 0.27%
2,337,296
-49,993
86
$228M 0.27%
2,219,645
-126,789
87
$227M 0.27%
1,632,780
-39,541
88
$227M 0.27%
1,493,604
-55,567
89
$225M 0.27%
3,776,971
+213,036
90
$225M 0.27%
1,369,022
-31,747
91
$223M 0.26%
2,664,809
-68,574
92
$219M 0.26%
11,168,060
-419,591
93
$216M 0.26%
1,333,809
-131,180
94
$214M 0.25%
3,024,299
-94,821
95
$214M 0.25%
1,595,290
+67,666
96
$213M 0.25%
2,120,266
+92,560
97
$211M 0.25%
2,673,326
+421,527
98
$210M 0.25%
927,242
-118,704
99
$209M 0.25%
1,461,655
-101,942
100
$208M 0.25%
1,975,207
-3,652
2 3
4
5 6