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
1126
$1.1M ﹤0.01%
2,273
+55
1127
$1.09M ﹤0.01%
51,848
-13,224
1128
$1.09M ﹤0.01%
12,039
-6,280
1129
$1.09M ﹤0.01%
25,942
-150
1130
$1.09M ﹤0.01%
72,284
+13,500
1131
$1.08M ﹤0.01%
933,241
-741,067
1132
$1.08M ﹤0.01%
245,700
-19,000
1133
$1.08M ﹤0.01%
12,334
-129,231
1134
$1.07M ﹤0.01%
30,450
-1,249
1135
$1.06M ﹤0.01%
22,756
-4,423
1136
$1.05M ﹤0.01%
66,851
-801,945
1137
$1.04M ﹤0.01%
52,743
-6,634
1138
$1.04M ﹤0.01%
201,075
1139
$1.04M ﹤0.01%
6,111
+936
1140
$1.04M ﹤0.01%
8,937
+1,645
1141
$1.03M ﹤0.01%
20,700
-6,800
1142
$1.03M ﹤0.01%
20,750
+1,950
1143
$1.02M ﹤0.01%
19,839
+7,714
1144
$1.02M ﹤0.01%
50,846
+8,811
1145
$1.01M ﹤0.01%
40,518
-336,632
1146
$1.01M ﹤0.01%
3,128
-48
1147
$1M ﹤0.01%
17,783
-3,828
1148
$1M ﹤0.01%
+24,544
1149
$1M ﹤0.01%
15,798
-1,190
1150
$996K ﹤0.01%
11,365
-4,602
44 45
46
47 48