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
1026
$1.92M ﹤0.01%
102,500
+1,128
1027
$1.91M ﹤0.01%
64,200
+36,200
1028
$1.91M ﹤0.01%
15,900
+5,884
1029
$1.88M ﹤0.01%
96,458
-22,334
1030
$1.87M ﹤0.01%
28,025
-867
1031
$1.87M ﹤0.01%
+41,100
1032
$1.86M ﹤0.01%
16,170
-3,183
1033
$1.85M ﹤0.01%
41,163
-15,261
1034
$1.84M ﹤0.01%
17,039
+5,130
1035
$1.82M ﹤0.01%
14,950
-2,816
1036
$1.82M ﹤0.01%
36,437
-32,940
1037
$1.81M ﹤0.01%
41,089
+1,901
1038
$1.79M ﹤0.01%
96,606
1039
$1.77M ﹤0.01%
51,750
-2,300
1040
$1.76M ﹤0.01%
43,486
-1,231
1041
$1.76M ﹤0.01%
128,100
+48,100
1042
$1.75M ﹤0.01%
92,613
-6,937
1043
$1.74M ﹤0.01%
22,354
+254
1044
$1.74M ﹤0.01%
12,883
+218
1045
$1.71M ﹤0.01%
25,415
+2,576
1046
$1.71M ﹤0.01%
53,728
+19,950
1047
$1.7M ﹤0.01%
16,828
+670
1048
$1.69M ﹤0.01%
51,374
+27,300
1049
$1.69M ﹤0.01%
104,325
-5,412
1050
$1.68M ﹤0.01%
54,038
-94,370
40 41
42
43 44