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
1151
$988K ﹤0.01%
12,736
+77
1152
$984K ﹤0.01%
+169,991
1153
$978K ﹤0.01%
49,945
+9,850
1154
$976K ﹤0.01%
59,624
+5,665
1155
$943K ﹤0.01%
46,066
+2,149
1156
$933K ﹤0.01%
34,573
-1,947
1157
$922K ﹤0.01%
23,745
+2,510
1158
$921K ﹤0.01%
18,515
-1,638
1159
$920K ﹤0.01%
31,824
-4,523
1160
$910K ﹤0.01%
42,781
+30,597
1161
$902K ﹤0.01%
19,910
-117,250
1162
$898K ﹤0.01%
316,186
-4,738
1163
$895K ﹤0.01%
19,924
+4,698
1164
$877K ﹤0.01%
22,625
-676
1165
$874K ﹤0.01%
10,518
+98
1166
$871K ﹤0.01%
31,881
+11,192
1167
$864K ﹤0.01%
50,500
+9,900
1168
$852K ﹤0.01%
10,885
+1,347
1169
$850K ﹤0.01%
+39,625
1170
$849K ﹤0.01%
30,419
-3,739
1171
$845K ﹤0.01%
40,069
+346
1172
$842K ﹤0.01%
4,883
-200
1173
$841K ﹤0.01%
104,029
-2,127
1174
$835K ﹤0.01%
6,839
+1,837
1175
$822K ﹤0.01%
3,200
45 46
47
48 49