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
1101
$1.47M ﹤0.01%
+40,092
1102
$1.46M ﹤0.01%
45,000
-25,000
1103
$1.45M ﹤0.01%
18,953
+1,362
1104
$1.45M ﹤0.01%
169,102
+97,669
1105
$1.45M ﹤0.01%
28,817
-2,893
1106
$1.44M ﹤0.01%
36,095
+5,622
1107
$1.43M ﹤0.01%
21,053
+2,094
1108
$1.43M ﹤0.01%
8,843
-219
1109
$1.42M ﹤0.01%
40,581
-8,810
1110
$1.42M ﹤0.01%
5,500
1111
$1.42M ﹤0.01%
9,083
+1,416
1112
$1.38M ﹤0.01%
109,997
-36,050
1113
$1.37M ﹤0.01%
31,417
-1,809
1114
$1.36M ﹤0.01%
37,273
+19,710
1115
$1.36M ﹤0.01%
+27,099
1116
$1.35M ﹤0.01%
75,926
-1,328
1117
$1.35M ﹤0.01%
+82,873
1118
$1.34M ﹤0.01%
30,206
-24,166
1119
$1.34M ﹤0.01%
63,426
+51,908
1120
$1.34M ﹤0.01%
+16,261
1121
$1.34M ﹤0.01%
86,195
-31,522
1122
$1.33M ﹤0.01%
82,127
-9,536
1123
$1.33M ﹤0.01%
28,771
-370
1124
$1.32M ﹤0.01%
32,833
+13,994
1125
$1.32M ﹤0.01%
34,693
+8,515
43 44
45
46 47