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
976
$2.3M ﹤0.01%
78,360
+62,544
977
$2.29M ﹤0.01%
157,568
+86,984
978
$2.29M ﹤0.01%
197,500
-7,400
979
$2.28M ﹤0.01%
116,415
+104,459
980
$2.28M ﹤0.01%
41,957
+20,612
981
$2.27M ﹤0.01%
18,720
+3,258
982
$2.25M ﹤0.01%
28,500
+11,000
983
$2.25M ﹤0.01%
75,457
+3,500
984
$2.24M ﹤0.01%
+44,400
985
$2.24M ﹤0.01%
5,773
+3,063
986
$2.24M ﹤0.01%
128,435
-1,784
987
$2.24M ﹤0.01%
25,275
-3,092
988
$2.22M ﹤0.01%
62,974
-3,200
989
$2.21M ﹤0.01%
+28,000
990
$2.21M ﹤0.01%
8,303
+256
991
$2.2M ﹤0.01%
+54,070
992
$2.19M ﹤0.01%
96,847
-35,863
993
$2.17M ﹤0.01%
103,245
-8,294
994
$2.15M ﹤0.01%
24,647
+8,585
995
$2.15M ﹤0.01%
71,152
+3,417
996
$2.15M ﹤0.01%
57,842
+6,842
997
$2.13M ﹤0.01%
11,842
-2,624
998
$2.13M ﹤0.01%
29,102
-879
999
$2.12M ﹤0.01%
9,349
-185
1000
$2.12M ﹤0.01%
20,883
+463
38 39
40
41 42