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
1076
$1.47M ﹤0.01%
96,000
+36,000
1077
$1.46M ﹤0.01%
77,590
-12,770
1078
$1.44M ﹤0.01%
22,951
-11,083
1079
$1.43M ﹤0.01%
64,400
+30,900
1080
$1.42M ﹤0.01%
201,651
-1,323
1081
$1.41M ﹤0.01%
23,980
-880
1082
$1.41M ﹤0.01%
77,316
+11,052
1083
$1.4M ﹤0.01%
9,662
-576
1084
$1.4M ﹤0.01%
43,800
-959
1085
$1.35M ﹤0.01%
31,772
-4,140
1086
$1.35M ﹤0.01%
69,200
+5,200
1087
$1.34M ﹤0.01%
19,048
+3,982
1088
$1.33M ﹤0.01%
12,904
-481
1089
$1.31M ﹤0.01%
30,239
+2,842
1090
$1.3M ﹤0.01%
31,916
-26,514
1091
$1.3M ﹤0.01%
37,259
+2,000
1092
$1.29M ﹤0.01%
+26,541
1093
$1.28M ﹤0.01%
8,616
-273
1094
$1.27M ﹤0.01%
6,074
-1,023
1095
$1.26M ﹤0.01%
43,000
+25,000
1096
$1.26M ﹤0.01%
48,778
-10,402
1097
$1.26M ﹤0.01%
+18,000
1098
$1.25M ﹤0.01%
3,535
+417
1099
$1.25M ﹤0.01%
16,259
-406
1100
$1.25M ﹤0.01%
46,607
+3,473
42 43
44
45 46