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
1101
$1.24M ﹤0.01%
9,784
-365
1102
$1.23M ﹤0.01%
37,649
+17,150
1103
$1.23M ﹤0.01%
53,148
-9,795
1104
$1.22M ﹤0.01%
22,842
-629
1105
$1.22M ﹤0.01%
13,494
-54
1106
$1.22M ﹤0.01%
12,909
+8,324
1107
$1.21M ﹤0.01%
39,563
-560
1108
$1.21M ﹤0.01%
22,172
+864
1109
$1.19M ﹤0.01%
52,459
-14,141
1110
$1.19M ﹤0.01%
27,677
+5,945
1111
$1.19M ﹤0.01%
32,603
+8,952
1112
$1.18M ﹤0.01%
41,500
+21,500
1113
$1.16M ﹤0.01%
77,831
-13,604
1114
$1.14M ﹤0.01%
24,500
1115
$1.13M ﹤0.01%
20,402
+544
1116
$1.13M ﹤0.01%
63,046
+30,718
1117
$1.11M ﹤0.01%
7,431
-68,750
1118
$1.11M ﹤0.01%
39,400
+2,400
1119
$1.11M ﹤0.01%
11,310
-13,001
1120
$1.11M ﹤0.01%
+42,100
1121
$1.11M ﹤0.01%
151,835
-3,900
1122
$1.11M ﹤0.01%
52,275
1123
$1.1M ﹤0.01%
20,548
+1,419
1124
$1.1M ﹤0.01%
1,078
-2
1125
$1.1M ﹤0.01%
1,001
+102
43 44
45
46 47