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
1026
$2.23M ﹤0.01%
21,088
+2,140
1027
$2.22M ﹤0.01%
26,953
-17,676
1028
$2.22M ﹤0.01%
+155,187
1029
$2.22M ﹤0.01%
27,000
+7,000
1030
$2.22M ﹤0.01%
55,100
+4,300
1031
$2.2M ﹤0.01%
51,000
+8,000
1032
$2.18M ﹤0.01%
9,900
-101,521
1033
$2.17M ﹤0.01%
26,246
+8,349
1034
$2.17M ﹤0.01%
105,911
+56,911
1035
$2.15M ﹤0.01%
61,135
-1,748
1036
$2.11M ﹤0.01%
75,311
-9,975
1037
$2.1M ﹤0.01%
101,000
1038
$2.07M ﹤0.01%
177,000
1039
$2.07M ﹤0.01%
+38,660
1040
$2.05M ﹤0.01%
216,397
-7,828
1041
$2.02M ﹤0.01%
14,758
+1,795
1042
$2.02M ﹤0.01%
399,624
-8,838
1043
$2M ﹤0.01%
16,145
+10,779
1044
$2M ﹤0.01%
7,192
-105
1045
$1.98M ﹤0.01%
176,582
-60,167
1046
$1.97M ﹤0.01%
16,701
-781
1047
$1.96M ﹤0.01%
211,775
+199,812
1048
$1.95M ﹤0.01%
15,950
-96
1049
$1.94M ﹤0.01%
55,995
-49,345
1050
$1.94M ﹤0.01%
6,971
-2,649
40 41
42
43 44