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
1151
$1.2M ﹤0.01%
12,658
-61,708
1152
$1.19M ﹤0.01%
15,283
+801
1153
$1.18M ﹤0.01%
+22,357
1154
$1.18M ﹤0.01%
19,620
+12,060
1155
$1.18M ﹤0.01%
96,661
-3,755
1156
$1.17M ﹤0.01%
63,882
-3,500
1157
$1.17M ﹤0.01%
27,889
-1,700
1158
$1.15M ﹤0.01%
15,466
-799
1159
$1.15M ﹤0.01%
6,750
-313
1160
$1.15M ﹤0.01%
36,188
-4,046
1161
$1.15M ﹤0.01%
+19,720
1162
$1.14M ﹤0.01%
12,645
-36,211
1163
$1.13M ﹤0.01%
21,670
+22
1164
$1.13M ﹤0.01%
27,450
+11,115
1165
$1.13M ﹤0.01%
16,364
-77,361
1166
$1.13M ﹤0.01%
9,551
+6,457
1167
$1.13M ﹤0.01%
79,100
-12,000
1168
$1.13M ﹤0.01%
8,311
+19
1169
$1.12M ﹤0.01%
16,961
+1,562
1170
$1.12M ﹤0.01%
126,190
+77,492
1171
$1.11M ﹤0.01%
20,344
+9,215
1172
$1.1M ﹤0.01%
+37,427
1173
$1.1M ﹤0.01%
36,701
-331,955
1174
$1.1M ﹤0.01%
203,703
-14,150
1175
$1.1M ﹤0.01%
45,449
-11,016