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
1001
$2.55M ﹤0.01%
52,500
1002
$2.55M ﹤0.01%
3,282
-5,133
1003
$2.52M ﹤0.01%
252,351
+159,976
1004
$2.52M ﹤0.01%
70,363
-7,362
1005
$2.51M ﹤0.01%
26,189
-149
1006
$2.5M ﹤0.01%
16,185
-1,377
1007
$2.5M ﹤0.01%
93,317
-1,727
1008
$2.49M ﹤0.01%
69,970
+496
1009
$2.46M ﹤0.01%
52,540
-140,767
1010
$2.46M ﹤0.01%
34,500
+7,000
1011
$2.45M ﹤0.01%
24,500
-92,451
1012
$2.44M ﹤0.01%
26,665
+5,805
1013
$2.44M ﹤0.01%
61,000
+24,000
1014
$2.43M ﹤0.01%
34,601
+8,895
1015
$2.43M ﹤0.01%
14,706
+12,921
1016
$2.42M ﹤0.01%
53,123
-465,800
1017
$2.42M ﹤0.01%
168,206
+42,219
1018
$2.4M ﹤0.01%
27,678
+3,718
1019
$2.35M ﹤0.01%
63,899
+26,697
1020
$2.31M ﹤0.01%
48,212
+26,615
1021
$2.28M ﹤0.01%
177,247
+10,304
1022
$2.27M ﹤0.01%
267,917
-129,300
1023
$2.26M ﹤0.01%
27,496
-39,682
1024
$2.25M ﹤0.01%
35,518
+23,393
1025
$2.24M ﹤0.01%
38,775
-244,826
39 40
41
42 43