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
1001
$2.11M ﹤0.01%
139,272
+124,082
1002
$2.11M ﹤0.01%
15,453
-167,504
1003
$2.1M ﹤0.01%
+117,100
1004
$2.1M ﹤0.01%
45,740
-6,545
1005
$2.08M ﹤0.01%
58,857
+12,523
1006
$2.08M ﹤0.01%
+35,000
1007
$2.08M ﹤0.01%
47,500
+22,000
1008
$2.07M ﹤0.01%
45,900
+24,900
1009
$2.06M ﹤0.01%
+132,700
1010
$2.06M ﹤0.01%
46,637
-250
1011
$2.05M ﹤0.01%
25,754
+3,388
1012
$2.05M ﹤0.01%
16,752
+6,700
1013
$2.04M ﹤0.01%
23,270
+11,600
1014
$2.02M ﹤0.01%
107,500
+47,100
1015
$2.02M ﹤0.01%
39,650
+2,400
1016
$2.02M ﹤0.01%
70,512
-30,660
1017
$2.02M ﹤0.01%
65,577
-24,047
1018
$2.01M ﹤0.01%
86,658
+1,400
1019
$1.99M ﹤0.01%
142,400
+1,000
1020
$1.98M ﹤0.01%
109,192
-22,498
1021
$1.97M ﹤0.01%
16,948
+13,948
1022
$1.95M ﹤0.01%
8,344
-10,347
1023
$1.95M ﹤0.01%
96,000
+36,000
1024
$1.93M ﹤0.01%
+66,829
1025
$1.92M ﹤0.01%
206,426
-49,018
39 40
41
42 43