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
1051
$1.65M ﹤0.01%
99,558
+16,347
1052
$1.65M ﹤0.01%
45,304
1053
$1.64M ﹤0.01%
89,355
+12,556
1054
$1.63M ﹤0.01%
67,504
+4,950
1055
$1.63M ﹤0.01%
26,703
-23,736
1056
$1.6M ﹤0.01%
28,044
-3,957
1057
$1.6M ﹤0.01%
+24,000
1058
$1.59M ﹤0.01%
45,675
-42,609
1059
$1.55M ﹤0.01%
27,625
+1,200
1060
$1.55M ﹤0.01%
34,244
+1,123
1061
$1.55M ﹤0.01%
910,588
-10,871
1062
$1.55M ﹤0.01%
15,981
+6,439
1063
$1.54M ﹤0.01%
27,877
+16,509
1064
$1.54M ﹤0.01%
20,457
+1,350
1065
$1.53M ﹤0.01%
51,090
-4,160
1066
$1.52M ﹤0.01%
19,829
-1,544
1067
$1.52M ﹤0.01%
111,888
-2,656
1068
$1.51M ﹤0.01%
98,153
+1,001
1069
$1.51M ﹤0.01%
43,581
-263
1070
$1.51M ﹤0.01%
90,976
+26,773
1071
$1.5M ﹤0.01%
17,348
-2,377
1072
$1.5M ﹤0.01%
97,550
+51,710
1073
$1.5M ﹤0.01%
38,600
+2,434
1074
$1.49M ﹤0.01%
25,964
+9,109
1075
$1.48M ﹤0.01%
317,240
+4,176
41 42
43
44 45