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
1126
$1.31M ﹤0.01%
45,319
+612
1127
$1.31M ﹤0.01%
29,447
-3,200
1128
$1.31M ﹤0.01%
32,805
+26,642
1129
$1.3M ﹤0.01%
+17,600
1130
$1.3M ﹤0.01%
+51,785
1131
$1.28M ﹤0.01%
21,195
-2,417
1132
$1.28M ﹤0.01%
30,260
1133
$1.27M ﹤0.01%
15,757
1134
$1.25M ﹤0.01%
19,336
1135
$1.25M ﹤0.01%
23,973
-48,151
1136
$1.25M ﹤0.01%
5,895
+3,640
1137
$1.25M ﹤0.01%
29,867
-898
1138
$1.25M ﹤0.01%
62,420
+6,385
1139
$1.25M ﹤0.01%
153,392
-13,471
1140
$1.24M ﹤0.01%
16,717
+1,440
1141
$1.24M ﹤0.01%
102,756
-472
1142
$1.24M ﹤0.01%
39,003
+9,060
1143
$1.23M ﹤0.01%
452,195
-14,445
1144
$1.23M ﹤0.01%
22,766
+9,831
1145
$1.22M ﹤0.01%
13,230
+4,000
1146
$1.22M ﹤0.01%
33,572
+11,871
1147
$1.22M ﹤0.01%
+49,170
1148
$1.22M ﹤0.01%
214,551
-91,529
1149
$1.22M ﹤0.01%
407,295
+21,681
1150
$1.21M ﹤0.01%
11,562
-85,244
44 45
46
47 48