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
1076
$1.63M ﹤0.01%
56,300
-5,250
1077
$1.63M ﹤0.01%
115,200
-660
1078
$1.63M ﹤0.01%
30,927
+13,287
1079
$1.62M ﹤0.01%
31,804
+13,968
1080
$1.61M ﹤0.01%
+5,172
1081
$1.61M ﹤0.01%
12,718
+4,905
1082
$1.59M ﹤0.01%
37,108
1083
$1.56M ﹤0.01%
10,430
+3,564
1084
$1.56M ﹤0.01%
+150,000
1085
$1.56M ﹤0.01%
9,729
+62
1086
$1.55M ﹤0.01%
22,571
-551
1087
$1.55M ﹤0.01%
30,504
-794
1088
$1.55M ﹤0.01%
80,260
-37,937
1089
$1.55M ﹤0.01%
+200,000
1090
$1.54M ﹤0.01%
16,876
-1,500
1091
$1.54M ﹤0.01%
9,072
-1,345
1092
$1.52M ﹤0.01%
+150,000
1093
$1.52M ﹤0.01%
51,875
-1,550
1094
$1.51M ﹤0.01%
+51,749
1095
$1.5M ﹤0.01%
125,456
-57,631
1096
$1.5M ﹤0.01%
25,868
-5,069
1097
$1.5M ﹤0.01%
38,602
-2,445
1098
$1.5M ﹤0.01%
+34,995
1099
$1.49M ﹤0.01%
76,007
-17,977
1100
$1.49M ﹤0.01%
45,823
+866
42 43
44
45 46